Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
67.5%
% of FXU's 41 holdings also in PUI
81.8%
% of PUI's 33 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus PUI)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 3.6% | 4.0% | 3.6% |
|
DUKE ENERGY CORP | 3.5% | 3.6% | 3.5% |
|
VISTRA ENERGY CORP. | 3.4% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.2% | 3.2% | 3.2% |
|
P G & E CORP | 3.3% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to PUI
|
CONSOLIDATED EDISON INC | 4.8% |
|
EXELON CORP | 4.7% |
|
UGI CORP | 4.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.6% |
|
OGE ENERGY CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 3.2% |
|
IDACORP INC | 2.5% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
PPL CORPORATION | 1.7% |
FXU Underweight Relative to PUI
|
AT&T INC | -3.7% |
|
EQT CORP | -3.5% |
|
ONEOK INC | -3.5% |
|
WEC ENERGY GROUP INC | -2.7% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
NEXTERA ENERGY GROUP | -2.6% |
|
EVERSOURCE ENERGY | -2.5% |
|
AMERICAN WATER WORKS CO INC | -2.5% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.2% |