Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

25

Number of overlapping holdings

62.5%

% of FXU's 41 holdings also in XLU

86.2%

% of XLU's 29 holdings also in FXU

Overlap by Weight
Sector Drift (FXU minus XLU)
Overlapping Holdings

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Company Weight
in FXU
Weight
in XLU
Overlap
EXELON CORP 4.0% 4.3% 4.0%
CONSOLIDATED EDISON INC 3.5% 3.4% 3.4%
AMERICAN ELECTRIC POWER 3.3% 4.9% 3.3%
DUKE ENERGY CORP 3.3% 8.2% 3.3%
XCEL ENERGY INC 2.5% 3.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
UGI CORP 4.8%
AVANGRID, INC. 4.4%
NATIONAL FUEL GAS CO 4.3%
OGE ENERGY CORP 4.1%
NRG ENERGY INC 3.5%
HAWAIIAN ELECTRIC INDS 3.4%
WASTE MANAGEMENT INC 3.4%
PINNACLE WEST CAPITAL 3.2%
P G & E CORP 3.0%
EVERGY, INC. 2.7%
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP -15.7%
SOUTHERN CO -5.9%
DUKE ENERGY CORP -4.9%
DOMINION RESOURCES INC/VA -4.9%
SEMPRA ENERGY -4.0%
PUBLIC SERVICE ENTERPRISE GP -3.2%
CONSTELLATION ENERGY CORPORATION -2.0%
AMERICAN WATER WORKS CO INC -2.0%
AMERICAN ELECTRIC POWER -1.6%
AES CORP -1.5%
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