Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
39
Number of overlapping holdings
90.7%
% of FXU's 246 holdings also in VPU
59.1%
% of VPU's 70 holdings also in FXU
Overlap by Weight
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 | |
---|---|---|---|---|
P G & E CORP | 3.3% | 3.1% | 3.1% | |
EXELON CORP | 3.6% | 3.1% | 3.1% | |
SEMPRA ENERGY | 2.9% | 4.2% | 2.9% | |
CONSOLIDATED EDISON INC | 3.7% | 2.8% | 2.8% | |
XCEL ENERGY INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
NATIONAL FUEL GAS CO | 3.8% | |
AVANGRID, INC. | 3.7% | |
OGE ENERGY CORP | 3.1% | |
EVERGY, INC. | 3.0% | |
HAWAIIAN ELECTRIC INDS | 2.8% | |
CLEARWAY ENERGY, INC. CLASS C | 2.8% | |
PINNACLE WEST CAPITAL | 2.6% | |
BROOKFIELD RENEWABLE CORPORATION CLA | 2.4% | |
ENTERGY CORP | 2.1% | |
IDACORP INC | 2.0% |
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP | -11.4% | |
SOUTHERN CO | -6.4% | |
DUKE ENERGY CORP | -4.5% | |
CONSTELLATION ENERGY CORPORATION | -3.6% | |
AMERICAN ELECTRIC POWER | -2.1% | |
DOMINION RESOURCES INC/VA | -1.6% | |
AMERICAN WATER WORKS CO INC | -1.5% | |
EVERSOURCE ENERGY | -1.4% | |
SEMPRA ENERGY | -1.3% | |
PUBLIC SERVICE ENTERPRISE GP | -1.0% |