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% |