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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
40%
ALSO IN UTES
UTES
19
HOLDINGS
94%
ALSO IN FXU
SECTOR DRIFT (FXU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in FXU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.4% | 7.3% | 3.4% |
|
AMEREN CORPORATION | 3.4% | 4.1% | 3.4% |
|
PINNACLE WEST CAPITAL | 3.5% | 3.1% | 3.1% |
|
EVERGY, INC. | 3.3% | 2.8% | 2.8% |
|
NISOURCE INC | 2.6% | 4.9% | 2.6% |
FXU Overweight Relative to UTES
|
EXELON CORP | 4.3% |
|
CONSOLIDATED EDISON INC | 4.3% |
|
DUKE ENERGY CORP | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
UGI CORP | 4.1% |
|
P G & E CORP | 4.1% |
|
EVERSOURCE ENERGY | 4.0% |
|
NATIONAL FUEL GAS CO | 4.0% |
|
ATMOS ENERGY CORP | 3.3% |
|
OGE ENERGY CORP | 3.3% |
FXU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -10.5% |
|
VISTRA ENERGY CORP. | -9.4% |
|
CENTERPOINT ENERGY INC | -5.1% |
|
ENTERGY CORP | -4.0% |
|
XCEL ENERGY INC | -3.9% |
|
IDACORP INC | -3.1% |
|
WEC ENERGY GROUP INC | -2.9% |
|
NRG ENERGY INC | -2.4% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
ALLIANT ENERGY CORP | -2.3% |