Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
93%
ALSO IN VPU
VPU
73
HOLDINGS
54%
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. | 3.6% | 3.9% | 3.6% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.3% | 3.5% |
|
DUKE ENERGY CORP | 3.2% | 6.2% | 3.2% |
|
EXELON CORP | 4.2% | 3.1% | 3.1% |
|
XCEL ENERGY INC | 3.2% | 3.1% | 3.1% |
FXU Overweight Relative to VPU
|
MDU RESOURCES GROUP INC | 4.5% |
|
UGI CORP | 4.2% |
|
CLEARWAY ENERGY, INC. CLASS C | 3.9% |
|
EDISON INTERNATIONAL | 2.8% |
|
OGE ENERGY CORP | 2.6% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
ESSENTIAL UTILITIES, INC. | 2.4% |
|
EVERGY, INC. | 2.1% |
|
NRG ENERGY INC | 2.0% |
|
P G & E CORP | 2.0% |
FXU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -10.6% |
|
CONSTELLATION ENERGY CORPORATION | -7.4% |
|
SOUTHERN CO | -5.5% |
|
DUKE ENERGY CORP | -3.0% |
|
WEC ENERGY GROUP INC | -1.5% |
|
SEMPRA ENERGY | -1.5% |
|
ENTERGY CORP | -1.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.1% |
|
DOMINION RESOURCES INC/VA | -1.0% |
|
AMERICAN WATER WORKS CO INC | -0.9% |