Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
90.0%
% of FXU's 41 holdings also in VPU
55.4%
% of VPU's 69 holdings also in FXU
Overlap by Weight
Sector Drift (FXU minus VPU)
Overlapping Holdings
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Company | Weight in FXU |
Weight in VPU |
Overlap | |
---|---|---|---|---|
SEMPRA ENERGY | 3.4% | 4.1% | 3.4% | |
EXELON CORP | 3.1% | 3.2% | 3.1% | |
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.1% | 3.1% | |
CONSOLIDATED EDISON INC | 4.2% | 2.9% | 2.9% | |
P G & E CORP | 3.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
NATIONAL FUEL GAS CO | 3.7% | |
AVANGRID, INC. | 3.7% | |
OGE ENERGY CORP | 3.5% | |
CLEARWAY ENERGY, INC. CLASS C | 3.5% | |
HAWAIIAN ELECTRIC INDS | 3.4% | |
EVERGY, INC. | 3.0% | |
VISTRA ENERGY CORP. | 2.6% | |
PINNACLE WEST CAPITAL | 2.5% | |
NISOURCE INC | 2.2% | |
ENTERGY CORP | 2.1% |
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP | -11.0% | |
SOUTHERN CO | -6.4% | |
CONSTELLATION ENERGY CORPORATION | -5.8% | |
DUKE ENERGY CORP | -4.2% | |
AMERICAN ELECTRIC POWER | -2.4% | |
NRG ENERGY INC | -1.6% | |
AMERICAN WATER WORKS CO INC | -1.4% | |
DOMINION RESOURCES INC/VA | -1.2% | |
EVERSOURCE ENERGY | -1.0% | |
EDISON INTERNATIONAL | -0.8% |