Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
57%
ALSO IN FXU
FXU
41
HOLDINGS
88%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus FXU)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.6% | 4.2% | 4.2% |
|
XCEL ENERGY INC | 3.3% | 3.4% | 3.3% |
|
EXELON CORP | 3.1% | 4.3% | 3.1% |
|
CONSOLIDATED EDISON INC | 2.8% | 4.3% | 2.8% |
|
AMERICAN ELECTRIC POWER | 4.7% | 2.5% | 2.5% |
FUTY Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 9.9% |
|
SOUTHERN CO | 5.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.6% |
|
VISTRA ENERGY CORP. | 3.1% |
|
ENTERGY CORP | 2.6% |
|
DUKE ENERGY CORP | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
SEMPRA ENERGY | 2.1% |
|
AMERICAN WATER WORKS CO INC | 1.0% |
FUTY Underweight Relative to FXU
|
UGI CORP | -3.5% |
|
NATIONAL FUEL GAS CO | -3.5% |
|
MDU RESOURCES GROUP INC | -3.0% |
|
EDISON INTERNATIONAL | -2.6% |
|
OGE ENERGY CORP | -2.6% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
EVERSOURCE ENERGY | -2.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.2% |
|
CLEAN HARBORS INC | -2.2% |
|
P G & E CORP | -2.1% |