Fund Overlap

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


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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

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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%
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