Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
75.0%
% of FXU's 41 holdings also in RSPU
96.8%
% of RSPU's 31 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus RSPU)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.1% | 5.4% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% | 3.9% | 3.8% |
|
NRG ENERGY INC | 4.3% | 3.7% | 3.7% |
|
ENTERGY CORP | 3.7% | 3.7% | 3.7% |
|
CENTERPOINT ENERGY INC | 3.6% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to RSPU
|
UGI CORP | 4.7% |
|
NATIONAL FUEL GAS CO | 4.2% |
|
AVANGRID, INC. | 4.1% |
|
OGE ENERGY CORP | 3.4% |
|
IDACORP INC | 2.7% |
|
ESSENTIAL UTILITIES, INC. | 2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | 1.5% |
|
PINNACLE WEST CAPITAL | 1.0% |
|
REPUBLIC SERVICES INC | 0.9% |
FXU Underweight Relative to RSPU
|
EVERSOURCE ENERGY | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
SOUTHERN CO | -2.2% |
|
FIRSTENERGY CORP | -2.1% |
|
AMERICAN WATER WORKS CO INC | -2.1% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
AES CORP | -1.7% |
|
ALLIANT ENERGY CORP | -1.6% |
|
PPL CORPORATION | -1.6% |
|
WEC ENERGY GROUP INC | -1.5% |