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
25

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
63%
ALSO IN PUI
PUI
39
HOLDINGS
69%
ALSO IN FXU
SECTOR DRIFT (FXU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in PUI
Overlap
DUKE ENERGY CORP 4.2% 4.2% 4.2%
ATMOS ENERGY CORP 3.3% 4.5% 3.3%
EVERGY, INC. 3.3% 4.2% 3.3%
XCEL ENERGY INC 3.4% 3.2% 3.2%
EXELON CORP 4.3% 2.9% 2.9%
FXU Overweight Relative to PUI
CONSOLIDATED EDISON INC 4.3%
EDISON INTERNATIONAL 4.1%
P G & E CORP 4.1%
OGE ENERGY CORP 3.3%
PPL CORPORATION 3.3%
PUBLIC SERVICE ENTERPRISE GP 2.5%
UGI CORP 2.4%
NATIONAL FUEL GAS CO 2.2%
CLEAN HARBORS INC 2.2%
EVERSOURCE ENERGY 2.0%
FXU Underweight Relative to PUI
GE VERONA -3.1%
ENTERGY CORP -2.6%
VISTRA ENERGY CORP. -2.6%
VERIZON COMMUNICATIONS INC -2.5%
WEC ENERGY GROUP INC -2.5%
AT&T INC -2.4%
EQT CORP -2.2%
SEMPRA ENERGY -2.2%
BLACK HILLS CORP -1.9%
NISOURCE INC -1.8%
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