Fund Overlap

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


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36

Number of overlapping holdings

90.0%

% of FXU's 41 holdings also in VPU

56.3%

% of VPU's 65 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
EXELON CORP 3.6% 4.4% 3.6%
AMERICAN ELECTRIC POWER 3.3% 4.0% 3.3%
SEMPRA ENERGY 3.2% 3.6% 3.2%
PUBLIC SERVICE ENTERPRISE GP 4.1% 2.9% 2.9%
EVERSOURCE ENERGY 2.6% 2.8% 2.6%

Position Highlights (Non-Overlapping Exposures)
FXU Overweight Relative to VPU
UIL HOLDINGS CORP 3.7%
WESTAR ENERGY INC 3.0%
UGI CORP 3.0%
PINNACLE WEST CAPITAL 2.9%
ATMOS ENERGY CORP 2.8%
OGE ENERGY CORP 2.7%
ENTERGY CORP 2.4%
IDACORP INC 2.1%
CENTERPOINT ENERGY INC 2.1%
HAWAIIAN ELECTRIC INDS 1.9%
FXU Underweight Relative to VPU
NEXTERA ENERGY GROUP -14.2%
DUKE ENERGY CORP -5.5%
DOMINION RESOURCES INC/VA -4.0%
SOUTHERN CO -3.7%
AMERICAN WATER WORKS CO INC -2.1%
AES CORP -1.4%
WEC ENERGY GROUP INC -1.0%
XCEL ENERGY INC -0.9%
EXELON CORP -0.8%
AMERICAN ELECTRIC POWER -0.7%
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