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   

26

Number of overlapping holdings

89.7%

% of RYU's 29 holdings also in FXU

65.0%

% of FXU's 41 holdings also in RYU

Overlap by Weight
Sector Drift (RYU minus FXU)
Overlapping Holdings

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Company Weight
in RYU
Weight
in FXU
Overlap
PINNACLE WEST CAPITAL 3.4% 4.0% 3.4%
EVERGY, INC. 3.4% 3.3% 3.3%
ENTERGY CORP 3.4% 3.3% 3.3%
NISOURCE INC 3.3% 3.2% 3.2%
CONSOLIDATED EDISON INC 3.4% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to FXU
CONSTELLATION ENERGY CORPORATION 4.4%
NEXTERA ENERGY GROUP 3.8%
PUBLIC SERVICE ENTERPRISE GP 3.3%
SOUTHERN CO 2.7%
AMERICAN WATER WORKS CO INC 2.6%
SEMPRA ENERGY 2.6%
PPL CORPORATION 2.6%
DOMINION RESOURCES INC/VA 2.6%
WEC ENERGY GROUP INC 1.8%
AMEREN CORPORATION 1.8%
RYU Underweight Relative to FXU
VISTRA ENERGY CORP. -4.3%
WASTE MANAGEMENT INC -4.2%
REPUBLIC SERVICES INC -4.2%
NATIONAL FUEL GAS CO -4.1%
OGE ENERGY CORP -4.1%
UGI CORP -4.1%
P G & E CORP -3.7%
AVANGRID, INC. -3.3%
CLEAN HARBORS INC -3.1%
HAWAIIAN ELECTRIC INDS -2.4%
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