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
EXELON CORP 3.4% 3.4% 3.4%
PUBLIC SERVICE ENTERPRISE GP 4.4% 3.1% 3.1%
CONSOLIDATED EDISON INC 4.0% 2.9% 2.9%
AMERICAN ELECTRIC POWER 2.5% 4.0% 2.5%
DUKE ENERGY CORP 2.4% 6.9% 2.4%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
VISTRA ENERGY CORP. 5.2%
AVANGRID, INC. 4.3%
NATIONAL FUEL GAS CO 3.8%
BROOKFIELD RENEWABLE CORPORATION CLA 3.5%
HAWAIIAN ELECTRIC INDS 3.1%
EVERGY, INC. 3.0%
PINNACLE WEST CAPITAL 2.6%
OGE ENERGY CORP 2.5%
NISOURCE INC 2.3%
IDACORP INC 1.8%
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP -10.1%
SOUTHERN CO -6.4%
CONSTELLATION ENERGY CORPORATION -5.5%
DUKE ENERGY CORP -4.5%
DOMINION RESOURCES INC/VA -2.1%
SEMPRA ENERGY -1.8%
AMERICAN ELECTRIC POWER -1.5%
NRG ENERGY INC -1.5%
AMERICAN WATER WORKS CO INC -1.4%
FIRSTENERGY CORP -1.1%
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