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   

31

Number of overlapping holdings

72.1%

% of FXU's 205 holdings also in XLU

100.0%

% of XLU's 31 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
P G & E CORP 3.4% 3.6% 3.4%
EXELON CORP 3.4% 3.2% 3.2%
SEMPRA ENERGY 3.0% 4.5% 3.0%
CONSOLIDATED EDISON INC 3.7% 2.9% 2.9%
XCEL ENERGY INC 3.2% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
NATIONAL FUEL GAS CO 4.2%
AVANGRID, INC. 3.9%
OGE ENERGY CORP 3.8%
CLEARWAY ENERGY, INC. CLASS C 3.2%
EVERGY, INC. 2.9%
PINNACLE WEST CAPITAL 2.5%
IDACORP INC 2.4%
BROOKFIELD RENEWABLE CORPORATION CLA 2.4%
HAWAIIAN ELECTRIC INDS 2.2%
ESSENTIAL UTILITIES, INC. 2.1%
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP -12.9%
SOUTHERN CO -7.2%
DUKE ENERGY CORP -4.9%
CONSTELLATION ENERGY CORPORATION -4.9%
AMERICAN ELECTRIC POWER -2.4%
DOMINION RESOURCES INC/VA -1.8%
AMERICAN WATER WORKS CO INC -1.6%
SEMPRA ENERGY -1.5%
EVERSOURCE ENERGY -1.5%
PUBLIC SERVICE ENTERPRISE GP -1.0%
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