Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.0%
% of FXU's 41 holdings also in FOVL
15.4%
% of FOVL's 40 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus FOVL)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in FOVL |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 3.7% | 2.7% | 2.7% |
|
OGE ENERGY CORP | 3.4% | 2.5% | 2.5% |
|
PINNACLE WEST CAPITAL | 4.3% | 2.5% | 2.5% |
|
EVERGY, INC. | 3.4% | 2.4% | 2.4% |
|
UGI CORP | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FOVL
|
VISTRA ENERGY CORP. | 4.9% |
|
NRG ENERGY INC | 4.2% |
|
NATIONAL FUEL GAS CO | 4.1% |
|
AVANGRID, INC. | 4.1% |
|
EXELON CORP | 4.0% |
|
SEMPRA ENERGY | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
P G & E CORP | 3.5% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
ATMOS ENERGY CORP | 3.4% |
FXU Underweight Relative to FOVL
|
FIRST HORIZON NATIONAL CORP | -3.1% |
|
DISCOVER FINANCIAL SERVICES | -3.0% |
|
M & T BANK CORP | -2.9% |
|
NORTHERN TRUST CORP | -2.8% |
|
ALASKA AIR GROUP INC | -2.8% |
|
BANK OF AMERICA CORP | -2.8% |
|
FNB CORP | -2.8% |
|
FIRST HAWAIIAN, INC. | -2.8% |
|
JANUS HENDERSON GROUP PLC | -2.8% |
|
COMERICA INC | -2.7% |