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
60%
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. | 4.3% | 5.4% | 4.3% |
|
SEMPRA ENERGY | 4.4% | 4.2% | 4.2% |
|
EXELON CORP | 4.0% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 7.2% | 3.3% |
|
XCEL ENERGY INC | 3.4% | 3.2% | 3.2% |
FXU Overweight Relative to XLU
|
UGI CORP | 3.8% |
|
ESSENTIAL UTILITIES, INC. | 3.3% |
|
AES CORP | 3.2% |
|
OGE ENERGY CORP | 3.2% |
|
EVERGY, INC. | 2.9% |
|
EDISON INTERNATIONAL | 2.7% |
|
IDACORP INC | 2.6% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.1% |
|
P G & E CORP | 1.8% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -7.7% |
|
SOUTHERN CO | -6.1% |
|
DUKE ENERGY CORP | -3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
AMERICAN ELECTRIC POWER | -1.9% |
|
ENTERGY CORP | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.1% |