Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

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

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Company Weight
in FXU
Weight
in VPU
Overlap
VISTRA ENERGY CORP. 4.2% 4.8% 4.2%
SEMPRA ENERGY 4.1% 3.5% 3.5%
DUKE ENERGY CORP 3.3% 6.5% 3.3%
EXELON CORP 4.1% 3.2% 3.2%
XCEL ENERGY INC 3.3% 2.8% 2.8%
FXU Overweight Relative to VPU
UGI CORP 3.5%
AES CORP 3.3%
EVERGY, INC. 3.0%
EDISON INTERNATIONAL 2.7%
OGE ENERGY CORP 2.7%
ESSENTIAL UTILITIES, INC. 2.6%
PINNACLE WEST CAPITAL 2.6%
CLEARWAY ENERGY, INC. CLASS C 2.3%
IDACORP INC 2.1%
P G & E CORP 1.9%
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP -10.1%
CONSTELLATION ENERGY CORPORATION -7.2%
SOUTHERN CO -5.3%
DUKE ENERGY CORP -3.3%
PUBLIC SERVICE ENTERPRISE GP -2.1%
DOMINION RESOURCES INC/VA -1.8%
AMERICAN ELECTRIC POWER -1.5%
AMERICAN WATER WORKS CO INC -1.1%
ENTERGY CORP -0.9%
WEC ENERGY GROUP INC -0.7%
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