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
58%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
90%
ALSO IN VPU
VPU
73
HOLDINGS
53%
ALSO IN FXU
SECTOR DRIFT (FXU minus VPU)
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 VPU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.2% | 4.8% | 4.8% |
|
SEMPRA ENERGY | 4.3% | 3.6% | 3.6% |
|
EXELON CORP | 3.0% | 3.1% | 3.0% |
|
XCEL ENERGY INC | 3.1% | 2.8% | 2.8% |
|
CONSOLIDATED EDISON INC | 2.9% | 2.6% | 2.6% |
FXU Overweight Relative to VPU
|
NRG ENERGY INC | 4.3% |
|
WASTE MANAGEMENT INC | 4.0% |
|
UGI CORP | 3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.2% |
|
AES CORP | 3.0% |
|
EVERGY, INC. | 2.9% |
|
OGE ENERGY CORP | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.3% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
EDISON INTERNATIONAL | 2.1% |
FXU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -9.0% |
|
SOUTHERN CO | -6.1% |
|
CONSTELLATION ENERGY CORPORATION | -4.8% |
|
DUKE ENERGY CORP | -4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.2% |
|
DOMINION RESOURCES INC/VA | -1.8% |
|
ENTERGY CORP | -1.8% |
|
AMERICAN ELECTRIC POWER | -1.7% |
|
WEC ENERGY GROUP INC | -1.6% |
|
AMERICAN WATER WORKS CO INC | -1.2% |