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
OVERLAP
59%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
53%
ALSO IN FXU
FXU
41
HOLDINGS
90%
ALSO IN VPU
SECTOR DRIFT (VPU minus FXU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.4% | 3.9% | 3.9% |
|
SEMPRA ENERGY | 3.7% | 4.3% | 3.7% |
|
DUKE ENERGY CORP | 6.6% | 3.3% | 3.3% |
|
EXELON CORP | 3.1% | 4.1% | 3.1% |
|
XCEL ENERGY INC | 2.9% | 3.4% | 2.9% |
VPU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 9.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% |
|
SOUTHERN CO | 5.2% |
|
DUKE ENERGY CORP | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.1% |
|
ENTERGY CORP | 1.0% |
|
WEC ENERGY GROUP INC | 0.7% |
VPU Underweight Relative to FXU
|
AES CORP | -3.4% |
|
UGI CORP | -3.3% |
|
EVERGY, INC. | -3.0% |
|
EDISON INTERNATIONAL | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.6% |
|
OGE ENERGY CORP | -2.6% |
|
PINNACLE WEST CAPITAL | -2.5% |
|
IDACORP INC | -2.1% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.1% |
|
P G & E CORP | -2.0% |