Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
90.0%
% of FXU's 41 holdings also in FUTY
55.4%
% of FUTY's 68 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus FUTY)
Overlapping Holdings
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Company | Weight in FXU |
Weight in FUTY |
Overlap | |
---|---|---|---|---|
SEMPRA ENERGY | 3.6% | 4.2% | 3.6% | |
CONSTELLATION ENERGY CORPORATION | 3.5% | 4.7% | 3.5% | |
EXELON CORP | 4.0% | 3.1% | 3.1% | |
P G & E CORP | 3.5% | 3.1% | 3.1% | |
CONSOLIDATED EDISON INC | 3.0% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to FUTY
AVANGRID, INC. | 4.1% | |
NATIONAL FUEL GAS CO | 3.7% | |
UGI CORP | 3.5% | |
PINNACLE WEST CAPITAL | 3.4% | |
VISTRA ENERGY CORP. | 2.8% | |
NRG ENERGY INC | 2.8% | |
OGE ENERGY CORP | 2.8% | |
IDACORP INC | 2.4% | |
EVERGY, INC. | 2.3% | |
CLEARWAY ENERGY, INC. CLASS C | 2.0% |
FXU Underweight Relative to FUTY
NEXTERA ENERGY GROUP | -12.1% | |
SOUTHERN CO | -6.8% | |
DUKE ENERGY CORP | -4.7% | |
AMERICAN ELECTRIC POWER | -2.7% | |
PUBLIC SERVICE ENTERPRISE GP | -2.4% | |
DOMINION RESOURCES INC/VA | -2.1% | |
EVERSOURCE ENERGY | -1.9% | |
AMERICAN WATER WORKS CO INC | -1.6% | |
CONSTELLATION ENERGY CORPORATION | -1.1% | |
FIRSTENERGY CORP | -1.1% |