Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
92.5%
% of FXU's 41 holdings also in VPU
56.1%
% of VPU's 70 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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.7% | 6.1% | 3.7% |
|
P G & E CORP | 3.3% | 3.1% | 3.1% |
|
EXELON CORP | 4.2% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 4.5% | 2.8% | 2.8% |
|
CONSOLIDATED EDISON INC | 3.3% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
|
BROOKFIELD RENEWABLE CORPORATION CLA | 3.9% |
|
NATIONAL FUEL GAS CO | 3.6% |
|
AVANGRID, INC. | 3.4% |
|
EVERGY, INC. | 3.1% |
|
OGE ENERGY CORP | 2.7% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
NRG ENERGY INC | 2.6% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.4% |
|
ENTERGY CORP | 2.3% |
|
IDACORP INC | 2.0% |
FXU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -12.0% |
|
SOUTHERN CO | -6.3% |
|
DUKE ENERGY CORP | -4.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.0% |
|
EVERSOURCE ENERGY | -1.8% |
|
SEMPRA ENERGY | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
AMERICAN WATER WORKS CO INC | -1.3% |