Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
77.5%
% of FXU's 41 holdings also in RBLD
31.0%
% of RBLD's 104 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus RBLD)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.2% | 1.0% | 1.0% |
|
ESSENTIAL UTILITIES, INC. | 3.5% | 1.0% | 1.0% |
|
VISTRA ENERGY CORP. | 3.2% | 1.0% | 1.0% |
|
ATMOS ENERGY CORP | 2.6% | 1.0% | 1.0% |
|
NRG ENERGY INC | 4.2% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to RBLD
|
UGI CORP | 4.2% |
|
WASTE MANAGEMENT INC | 4.2% |
|
AES CORP | 3.5% |
|
OGE ENERGY CORP | 3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
P G & E CORP | 3.2% |
|
NRG ENERGY INC | 3.2% |
|
EVERGY, INC. | 3.2% |
|
SEMPRA ENERGY | 3.2% |
|
EDISON INTERNATIONAL | 3.1% |
FXU Underweight Relative to RBLD
|
HALLIBURTON CO | -1.1% |
|
CROWN CASTLE INTL CORP | -1.1% |
|
CHENIERE ENERGY INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
|
SBA COMMUNICATIONS CORP. CLASS A | -1.1% |
|
SCHLUMBERGER LTD | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
AMERICAN TOWER CORP-CL A | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
ONEOK INC | -1.0% |