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 XLU's 29 holdings also in FXU

65.0%

% of FXU's 41 holdings also in XLU

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

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Company Weight
in XLU
Weight
in FXU
Overlap
CONSOLIDATED EDISON INC 3.2% 3.2% 3.2%
DUKE ENERGY CORP 7.8% 3.1% 3.1%
EXELON CORP 4.2% 3.1% 3.1%
EDISON INTERNATIONAL 2.5% 2.5% 2.5%
AMERICAN ELECTRIC POWER 4.9% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to FXU
NEXTERA ENERGY GROUP 16.4%
SOUTHERN CO 6.8%
DOMINION RESOURCES INC/VA 5.4%
DUKE ENERGY CORP 4.7%
SEMPRA ENERGY 4.0%
PUBLIC SERVICE ENTERPRISE GP 3.1%
AMERICAN ELECTRIC POWER 2.5%
CONSTELLATION ENERGY CORPORATION 2.5%
XCEL ENERGY INC 2.2%
AMERICAN WATER WORKS CO INC 1.8%
XLU 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%
NRG ENERGY INC -3.2%
PINNACLE WEST CAPITAL -3.2%
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