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

25
Number of overlapping holdings
62.5%
% of FXU's 41 holdings also in XLU
86.2%
% of XLU's 29 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 | 4.0% | 4.3% | 4.0% | |
CONSOLIDATED EDISON INC | 3.5% | 3.4% | 3.4% | |
AMERICAN ELECTRIC POWER | 3.3% | 4.9% | 3.3% | |
DUKE ENERGY CORP | 3.3% | 8.2% | 3.3% | |
XCEL ENERGY INC | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
UGI CORP | 4.8% | |
AVANGRID, INC. | 4.4% | |
NATIONAL FUEL GAS CO | 4.3% | |
OGE ENERGY CORP | 4.1% | |
NRG ENERGY INC | 3.5% | |
HAWAIIAN ELECTRIC INDS | 3.4% | |
WASTE MANAGEMENT INC | 3.4% | |
PINNACLE WEST CAPITAL | 3.2% | |
P G & E CORP | 3.0% | |
EVERGY, INC. | 2.7% |
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP | -15.7% | |
SOUTHERN CO | -5.9% | |
DUKE ENERGY CORP | -4.9% | |
DOMINION RESOURCES INC/VA | -4.9% | |
SEMPRA ENERGY | -4.0% | |
PUBLIC SERVICE ENTERPRISE GP | -3.2% | |
CONSTELLATION ENERGY CORPORATION | -2.0% | |
AMERICAN WATER WORKS CO INC | -2.0% | |
AMERICAN ELECTRIC POWER | -1.6% | |
AES CORP | -1.5% |