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

OVERLAP
59%
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 | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 4.2% | 5.2% | 4.2% | |
SEMPRA ENERGY | 4.1% | 3.8% | 3.8% | |
EXELON CORP | 4.1% | 3.5% | 3.5% | |
DUKE ENERGY CORP | 3.3% | 7.2% | 3.3% | |
XCEL ENERGY INC | 3.3% | 3.1% | 3.1% |
FXU Overweight Relative to XLU
UGI CORP | 4.0% | |
ESSENTIAL UTILITIES, INC. | 3.3% | |
OGE ENERGY CORP | 3.3% | |
AES CORP | 3.3% | |
EVERGY, INC. | 2.9% | |
EDISON INTERNATIONAL | 2.5% | |
IDACORP INC | 2.5% | |
PINNACLE WEST CAPITAL | 2.5% | |
CLEARWAY ENERGY, INC. CLASS C | 2.5% | |
P G & E CORP | 1.7% |
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP | -11.2% | |
CONSTELLATION ENERGY CORPORATION | -7.9% | |
SOUTHERN CO | -6.3% | |
DUKE ENERGY CORP | -3.9% | |
PUBLIC SERVICE ENTERPRISE GP | -2.4% | |
DOMINION RESOURCES INC/VA | -2.2% | |
AMERICAN ELECTRIC POWER | -1.9% | |
AMERICAN WATER WORKS CO INC | -1.3% | |
ENTERGY CORP | -1.2% | |
VISTRA ENERGY CORP. | -1.1% |