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
32
Number of overlapping holdings
80.0%
% of FXU's 41 holdings also in IFRA
21.3%
% of IFRA's 156 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus IFRA)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.2% | 0.9% | 0.9% |
|
EXELON CORP | 3.5% | 0.9% | 0.9% |
|
FIRSTENERGY CORP | 2.6% | 0.9% | 0.9% |
|
CENTERPOINT ENERGY INC | 1.7% | 0.9% | 0.9% |
|
CONSOLIDATED EDISON INC | 3.4% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to IFRA
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
AES CORP | 3.5% |
|
SEMPRA ENERGY | 3.4% |
|
EVERGY, INC. | 3.4% |
|
P G & E CORP | 3.4% |
|
EDISON INTERNATIONAL | 3.3% |
|
NRG ENERGY INC | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
VISTRA ENERGY CORP. | 3.2% |
FXU Underweight Relative to IFRA
|
PNM RESOURCES INC | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
CALIFORNIA WATER SERVICE GRP | -0.9% |
|
UNITIL CORP | -0.8% |
|
AVISTA CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
NEW JERSEY RESOURCES CORP | -0.8% |
|
CHESAPEAKE UTILITIES CORP | -0.8% |
|
KINDER MORGAN INC | -0.8% |