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
39%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
FPWR
60
HOLDINGS
52%
ALSO IN VPU
VPU
72
HOLDINGS
45%
ALSO IN FPWR
SECTOR DRIFT (FPWR minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in FPWR |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 3.4% | 6.4% | 3.4% |
|
XCEL ENERGY INC | 2.7% | 3.2% | 2.7% |
|
SOUTHERN CO | 2.6% | 6.7% | 2.6% |
|
ENTERGY CORP | 2.4% | 3.3% | 2.4% |
|
WEC ENERGY GROUP INC | 2.8% | 2.3% | 2.3% |
FPWR Overweight Relative to VPU
|
ENERGY TRANSFER, L.P. | 5.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.9% |
|
NATIONAL FUEL GAS CO | 3.2% |
|
KINDER MORGAN INC | 3.0% |
|
MPLX LP | 2.9% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
|
IDACORP INC | 2.1% |
|
ONE GAS INC | 1.9% |
|
CHENIERE ENERGY INC | 1.7% |
|
CLEARWAY ENERGY, INC. CLASS C | 1.6% |
FPWR Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -10.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
|
SOUTHERN CO | -4.1% |
|
VISTRA ENERGY CORP. | -3.2% |
|
EXELON CORP | -3.0% |
|
AMERICAN ELECTRIC POWER | -2.9% |
|
DUKE ENERGY CORP | -2.9% |
|
CONSOLIDATED EDISON INC | -2.7% |
|
SEMPRA ENERGY | -2.1% |
|
P G & E CORP | -2.1% |