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
17
Number of overlapping holdings
42.5%
% of FXU's 41 holdings also in UTES
94.4%
% of UTES's 20 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus UTES)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.9% | 8.7% | 4.9% |
|
PINNACLE WEST CAPITAL | 4.3% | 4.8% | 4.3% |
|
ENTERGY CORP | 3.7% | 4.5% | 3.7% |
|
SEMPRA ENERGY | 3.6% | 4.7% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 10.1% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to UTES
|
NRG ENERGY INC | 4.2% |
|
NATIONAL FUEL GAS CO | 4.1% |
|
AVANGRID, INC. | 4.1% |
|
EXELON CORP | 4.0% |
|
UGI CORP | 4.0% |
|
OGE ENERGY CORP | 3.4% |
|
EVERGY, INC. | 3.4% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
XCEL ENERGY INC | 2.6% |
|
AMEREN CORPORATION | 2.6% |
FXU Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -16.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -4.3% |
|
VISTRA ENERGY CORP. | -3.8% |
|
PNM RESOURCES INC | -3.5% |
|
DTE ENERGY COMPANY | -2.3% |
|
EDISON INTERNATIONAL | -2.2% |
|
P G & E CORP | -1.7% |
|
CMS ENERGY CORP | -1.5% |
|
ATMOS ENERGY CORP | -1.4% |