Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
85%
ALSO IN FXU
FXU
41
HOLDINGS
43%
ALSO IN UTES
SECTOR DRIFT (UTES minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in UTES
Weight
in FXU
Overlap
VISTRA ENERGY CORP. 10.2% 4.2% 4.2%
SEMPRA ENERGY 6.6% 4.1% 4.1%
P G & E CORP 3.5% 4.0% 3.5%
PINNACLE WEST CAPITAL 5.5% 3.4% 3.4%
XCEL ENERGY INC 7.1% 3.3% 3.3%
UTES Overweight Relative to FXU
CONSTELLATION ENERGY CORPORATION 9.3%
VISTRA ENERGY CORP. 6.0%
PNM RESOURCES INC 4.9%
CENTERPOINT ENERGY INC 4.1%
PUBLIC SERVICE ENTERPRISE GP 3.9%
ENTERGY CORP 3.9%
XCEL ENERGY INC 3.8%
NISOURCE INC 3.7%
PPL CORPORATION 3.6%
NEXTERA ENERGY GROUP 3.3%
UTES Underweight Relative to FXU
EXELON CORP -4.1%
EVERGY, INC. -4.1%
EDISON INTERNATIONAL -4.1%
UGI CORP -4.0%
AES CORP -4.0%
NRG ENERGY INC -3.9%
ESSENTIAL UTILITIES, INC. -3.3%
CONSOLIDATED EDISON INC -3.3%
DUKE ENERGY CORP -3.3%
EVERSOURCE ENERGY -2.6%
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