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
27
Number of overlapping holdings
67.5%
% of FXU's 41 holdings also in XLU
96.4%
% of XLU's 28 holdings also in FXU
Overlap by Weight
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 | 3.4% | 4.9% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 4.1% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.7% | 3.3% |
|
SEMPRA ENERGY | 3.2% | 4.5% | 3.2% |
|
CONSOLIDATED EDISON INC | 4.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
|
UIL HOLDINGS CORP | 4.1% |
|
UGI CORP | 4.0% |
|
OGE ENERGY CORP | 3.2% |
|
PINNACLE WEST CAPITAL | 3.1% |
|
ATMOS ENERGY CORP | 2.8% |
|
WESTAR ENERGY INC | 2.7% |
|
IDACORP INC | 2.6% |
|
HAWAIIAN ELECTRIC INDS | 2.5% |
|
ENTERGY CORP | 1.9% |
|
CENTERPOINT ENERGY INC | 1.7% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -15.6% |
|
DUKE ENERGY CORP | -7.0% |
|
DOMINION RESOURCES INC/VA | -4.9% |
|
SOUTHERN CO | -4.8% |
|
AMERICAN WATER WORKS CO INC | -2.4% |
|
AES CORP | -1.7% |
|
EXELON CORP | -1.5% |
|
WEC ENERGY GROUP INC | -1.5% |
|
XCEL ENERGY INC | -1.5% |
|
AMERICAN ELECTRIC POWER | -1.4% |