Fund Overlap

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


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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

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Company Weight
in FXU
Weight
in XLU
Overlap
DUKE ENERGY CORP 3.4% 8.4% 3.4%
EXELON CORP 3.4% 5.3% 3.4%
AMERICAN ELECTRIC POWER 3.3% 4.5% 3.3%
SEMPRA ENERGY 3.3% 4.4% 3.3%
CONSOLIDATED EDISON INC 3.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to XLU
UGI CORP 4.1%
OGE ENERGY CORP 4.1%
UIL HOLDINGS CORP 3.4%
P G & E CORP 2.9%
NRG ENERGY INC 2.9%
ATMOS ENERGY CORP 2.9%
PINNACLE WEST CAPITAL 2.9%
WASTE MANAGEMENT INC 2.6%
WESTAR ENERGY INC 2.5%
HAWAIIAN ELECTRIC INDS 2.4%
FXU Underweight Relative to XLU
NEXTERA ENERGY GROUP -16.7%
SOUTHERN CO -5.4%
DUKE ENERGY CORP -5.1%
DOMINION RESOURCES INC/VA -4.9%
AMERICAN WATER WORKS CO INC -2.5%
EXELON CORP -1.9%
AES CORP -1.8%
PPL CORPORATION -1.5%
EVERSOURCE ENERGY -1.5%
WEC ENERGY GROUP INC -1.4%
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