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
96.8%
% of XLU's 31 holdings also in FXU
75.0%
% of FXU's 41 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus FXU)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.0% | 4.9% | 4.0% |
|
SEMPRA ENERGY | 4.8% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 3.5% | 3.5% |
|
P G & E CORP | 3.7% | 3.5% | 3.5% |
|
EXELON CORP | 3.2% | 4.0% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 12.2% |
|
SOUTHERN CO | 7.1% |
|
DUKE ENERGY CORP | 4.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
|
EVERSOURCE ENERGY | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.4% |
|
SEMPRA ENERGY | 1.2% |
XLU Underweight Relative to FXU
|
NATIONAL FUEL GAS CO | -4.1% |
|
AVANGRID, INC. | -4.1% |
|
UGI CORP | -4.0% |
|
OGE ENERGY CORP | -3.4% |
|
PINNACLE WEST CAPITAL | -3.4% |
|
IDACORP INC | -2.8% |
|
NRG ENERGY INC | -2.6% |
|
ESSENTIAL UTILITIES, INC. | -2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.2% |
|
EVERGY, INC. | -2.2% |