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   

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%
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