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