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% |