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   

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%
P G & E CORP 3.5% 3.2% 3.2%
PUBLIC SERVICE ENTERPRISE GP 3.5% 3.1% 3.1%
EXELON CORP 3.1% 3.1% 3.1%
CONSOLIDATED EDISON INC 4.0% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
AVANGRID, INC. 3.7%
NATIONAL FUEL GAS CO 3.7%
CLEARWAY ENERGY, INC. CLASS C 3.5%
OGE ENERGY CORP 3.5%
HAWAIIAN ELECTRIC INDS 3.4%
EVERGY, INC. 2.9%
PINNACLE WEST CAPITAL 2.6%
VISTRA ENERGY CORP. 2.5%
NISOURCE INC 2.2%
ENTERGY CORP 2.1%
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP -11.2%
SOUTHERN CO -6.3%
CONSTELLATION ENERGY CORPORATION -6.0%
DUKE ENERGY CORP -4.3%
AMERICAN ELECTRIC POWER -2.4%
NRG ENERGY INC -1.5%
AMERICAN WATER WORKS CO INC -1.3%
DOMINION RESOURCES INC/VA -1.2%
EVERSOURCE ENERGY -1.0%
EDISON INTERNATIONAL -0.8%
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