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
OVERLAP
53%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
73%
ALSO IN XLU
XLU
31
HOLDINGS
94%
ALSO IN FXU
SECTOR DRIFT (FXU minus XLU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.4% | 7.0% | 3.4% |
|
EXELON CORP | 4.2% | 3.4% | 3.4% |
|
CONSOLIDATED EDISON INC | 4.2% | 2.9% | 2.9% |
|
P G & E CORP | 4.3% | 2.7% | 2.7% |
|
DOMINION RESOURCES INC/VA | 2.6% | 4.3% | 2.6% |
FXU Overweight Relative to XLU
|
UGI CORP | 4.4% |
|
NATIONAL FUEL GAS CO | 4.4% |
|
AES CORP | 3.4% |
|
ESSENTIAL UTILITIES, INC. | 3.4% |
|
OGE ENERGY CORP | 3.4% |
|
MDU RESOURCES GROUP INC | 3.3% |
|
TALEN ENERGY CORP | 3.1% |
|
PINNACLE WEST CAPITAL | 2.4% |
|
EVERSOURCE ENERGY | 2.3% |
|
EDISON INTERNATIONAL | 2.3% |
FXU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -12.1% |
|
SOUTHERN CO | -5.9% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
DUKE ENERGY CORP | -3.7% |
|
VISTRA ENERGY CORP. | -3.6% |
|
SEMPRA ENERGY | -3.4% |
|
ENTERGY CORP | -2.8% |
|
AMERICAN ELECTRIC POWER | -2.7% |
|
NRG ENERGY INC | -2.1% |
|
DOMINION RESOURCES INC/VA | -1.8% |