Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
20.0%
% of FXU's 41 holdings also in VOLT
30.8%
% of VOLT's 26 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus VOLT)
Overlapping Holdings
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| Company | Weight in FXU |
Weight in VOLT |
Overlap | |
|---|---|---|---|---|
 |
PINNACLE WEST CAPITAL | 4.4% | 4.4% | 4.4% |
|
AMERICAN ELECTRIC POWER | 3.6% | 4.8% | 3.6% |
|
OGE ENERGY CORP | 3.5% | 5.3% | 3.5% |
|
XCEL ENERGY INC | 3.2% | 3.2% | 3.2% |
|
ENTERGY CORP | 2.6% | 4.8% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VOLT
|
CONSOLIDATED EDISON INC | 4.8% |
|
EXELON CORP | 4.7% |
|
UGI CORP | 4.6% |
|
EVERGY, INC. | 4.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.6% |
|
MDU RESOURCES GROUP INC | 3.6% |
|
DTE ENERGY COMPANY | 3.6% |
|
DUKE ENERGY CORP | 3.5% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
VISTRA ENERGY CORP. | 3.4% |
FXU Underweight Relative to VOLT
|
ITRON INC | -5.3% |
|
NEXTERA ENERGY GROUP | -5.1% |
|
GE VERONA | -5.0% |
|
BEL FUSE INC-CL B | -4.7% |
|
QUANTA SERVICES INC | -4.4% |
|
PNM RESOURCES INC | -4.2% |
|
HUBBELL INCORPORATED CLASS B | -4.2% |
 |
ABB LTD. | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -3.5% |