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
OVERLAP
55%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
75%
ALSO IN XLU
XLU
31
HOLDINGS
97%
ALSO IN FXU
SECTOR DRIFT (FXU minus XLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 4.3% | 3.5% | 3.5% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.9% | 3.5% |
|
DUKE ENERGY CORP | 3.4% | 7.2% | 3.4% |
|
CONSOLIDATED EDISON INC | 4.3% | 2.9% | 2.9% |
|
P G & E CORP | 4.2% | 2.8% | 2.8% |
FXU Overweight Relative to XLU
|
NATIONAL FUEL GAS CO | 4.5% |
|
OGE ENERGY CORP | 4.2% |
|
ESSENTIAL UTILITIES, INC. | 4.0% |
|
UGI CORP | 3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.4% |
|
MDU RESOURCES GROUP INC | 3.2% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
EDISON INTERNATIONAL | 2.5% |
|
EVERGY, INC. | 2.1% |
|
IDACORP INC | 1.7% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.5% |
|
SOUTHERN CO | -6.6% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
DUKE ENERGY CORP | -3.8% |
|
SEMPRA ENERGY | -3.5% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ENTERGY CORP | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.3% |
|
DOMINION RESOURCES INC/VA | -1.3% |