Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
49%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
58%
ALSO IN PUI
PUI
31
HOLDINGS
74%
ALSO IN FXU
SECTOR DRIFT (FXU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in FXU
Weight
in PUI
Overlap
NRG ENERGY INC 4.2% 3.7% 3.7%
XCEL ENERGY INC 3.1% 3.2% 3.1%
DUKE ENERGY CORP 3.1% 3.5% 3.1%
VISTRA ENERGY CORP. 3.7% 3.0% 3.0%
EXELON CORP 4.1% 2.8% 2.8%
FXU Overweight Relative to PUI
UGI CORP 4.9%
MDU RESOURCES GROUP INC 4.6%
EDISON INTERNATIONAL 4.5%
P G & E CORP 4.2%
CONSOLIDATED EDISON INC 4.1%
CLEARWAY ENERGY, INC. CLASS C 3.9%
ESSENTIAL UTILITIES, INC. 3.2%
OGE ENERGY CORP 3.1%
DOMINION RESOURCES INC/VA 2.5%
FIRSTENERGY CORP 2.4%
FXU Underweight Relative to PUI
ALTC ACQUISITION CORP. CLASS A -4.6%
ONEOK INC -3.1%
WEC ENERGY GROUP INC -3.1%
AMERICAN WATER WORKS CO INC -3.1%
AT&T INC -2.8%
LUMEN TECHNOLOGIES, INC. -2.6%
CONSTELLATION ENERGY CORPORATION -2.5%
SOUTHERN CO -2.1%
ATMOS ENERGY CORP -2.1%
ORMAT TECHNOLOGIES INC -2.1%
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