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
4
Number of overlapping holdings
10.0%
% of FXU's 41 holdings also in NEWZ
13.3%
% of NEWZ's 30 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus NEWZ)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
WASTE MANAGEMENT INC | 4.2% | 4.0% | 4.0% |
|
NRG ENERGY INC | 4.2% | 3.0% | 3.0% |
|
DTE ENERGY COMPANY | 2.5% | 3.5% | 2.5% |
|
AMERICAN WATER WORKS CO INC | 0.9% | 3.1% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to NEWZ
|
P G & E CORP | 4.2% |
|
SEMPRA ENERGY | 4.2% |
|
EVERGY, INC. | 4.2% |
|
UGI CORP | 4.2% |
|
EDISON INTERNATIONAL | 4.1% |
|
EXELON CORP | 3.5% |
|
AES CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% |
|
XCEL ENERGY INC | 3.4% |
FXU Underweight Relative to NEWZ
|
PROGRESSIVE CORP | -4.2% |
|
BROWN & BROWN INC | -4.2% |
 |
NICE SYSTEMS LTD-SPONS ADR | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
MOTOROLA SOLUTIONS | -3.5% |
|
K12 INC | -3.5% |
|
AMPHENOL CORP-CL A | -3.5% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -3.4% |
|
VIRTU FINANCIAL, INC. CLASS A | -3.3% |
|
BEACON ROOFING SUPPLY INC | -3.3% |