Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

35

Number of overlapping holdings

53.8%

% of VPU's 69 holdings also in FXU

87.5%

% of FXU's 41 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus FXU)
Overlapping Holdings

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Company Weight
in VPU
Weight
in FXU
Overlap
DUKE ENERGY CORP 6.8% 3.1% 3.1%
EXELON CORP 3.6% 3.1% 3.1%
CONSOLIDATED EDISON INC 2.8% 3.2% 2.8%
AMERICAN ELECTRIC POWER 4.2% 2.5% 2.5%
EDISON INTERNATIONAL 2.2% 2.5% 2.2%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
NEXTERA ENERGY GROUP 14.3%
SOUTHERN CO 5.8%
DOMINION RESOURCES INC/VA 4.6%
DUKE ENERGY CORP 3.7%
SEMPRA ENERGY 3.2%
PUBLIC SERVICE ENTERPRISE GP 2.7%
CONSTELLATION ENERGY CORPORATION 2.1%
AMERICAN ELECTRIC POWER 1.8%
XCEL ENERGY INC 1.7%
AMERICAN WATER WORKS CO INC 1.5%
VPU Underweight Relative to FXU
WASTE MANAGEMENT INC -4.2%
REPUBLIC SERVICES INC -4.2%
NATIONAL FUEL GAS CO -3.6%
OGE ENERGY CORP -3.4%
UGI CORP -3.4%
VISTRA ENERGY CORP. -3.4%
NRG ENERGY INC -3.3%
PINNACLE WEST CAPITAL -3.3%
CLEAN HARBORS INC -3.1%
AVANGRID, INC. -3.0%
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