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   

19

Number of overlapping holdings

79.2%

% of UTES's 24 holdings also in FXU

47.5%

% of FXU's 41 holdings also in UTES

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

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Company Weight
in UTES
Weight
in FXU
Overlap
VISTRA ENERGY CORP. 4.0% 4.3% 4.0%
ENTERGY CORP 5.0% 3.3% 3.3%
NISOURCE INC 4.1% 3.2% 3.2%
EXELON CORP 4.9% 3.1% 3.1%
UGI CORP 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to FXU
NEXTERA ENERGY GROUP 20.7%
PUBLIC SERVICE ENTERPRISE GP 8.5%
CONSTELLATION ENERGY CORPORATION 4.4%
DOMINION RESOURCES INC/VA 3.3%
EDISON INTERNATIONAL 2.9%
CLEARWAY ENERGY, INC. CLASS A 2.8%
SEMPRA ENERGY 2.8%
NEXTERA ENERGY PARTNERS LP 2.6%
AMEREN CORPORATION 2.5%
CMS ENERGY CORP 1.9%
UTES Underweight Relative to FXU
WASTE MANAGEMENT INC -4.2%
REPUBLIC SERVICES INC -4.2%
NATIONAL FUEL GAS CO -4.1%
NRG ENERGY INC -4.1%
PINNACLE WEST CAPITAL -4.0%
AVANGRID, INC. -3.3%
EVERGY, INC. -3.3%
CONSOLIDATED EDISON INC -3.2%
DUKE ENERGY CORP -3.1%
CLEAN HARBORS INC -3.1%
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