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
OVERLAP
54%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
93%
ALSO IN FUTY
FUTY
66
HOLDINGS
60%
ALSO IN FXU
SECTOR DRIFT (FXU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 3.4% | 4.2% | 3.4% |
|
DUKE ENERGY CORP | 3.3% | 6.2% | 3.3% |
|
EXELON CORP | 4.2% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 2.5% | 3.0% | 2.5% |
|
CONSOLIDATED EDISON INC | 4.2% | 2.4% | 2.4% |
FXU Overweight Relative to FUTY
|
NATIONAL FUEL GAS CO | 3.7% |
|
OGE ENERGY CORP | 3.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
UGI CORP | 3.1% |
|
ESSENTIAL UTILITIES, INC. | 3.1% |
|
EDISON INTERNATIONAL | 3.0% |
|
MDU RESOURCES GROUP INC | 2.9% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
EVERGY, INC. | 2.3% |
|
AES CORP | 2.0% |
FXU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -10.3% |
|
CONSTELLATION ENERGY CORPORATION | -7.5% |
|
SOUTHERN CO | -5.7% |
|
SEMPRA ENERGY | -3.1% |
|
VISTRA ENERGY CORP. | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
ENTERGY CORP | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
AMERICAN WATER WORKS CO INC | -1.0% |