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
36
Number of overlapping holdings
55.4%
% of VPU's 69 holdings also in FXU
90.0%
% of FXU's 41 holdings also in VPU
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 3.4% | 3.4% |
|
SEMPRA ENERGY | 4.1% | 3.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 3.3% | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% | 4.2% | 2.9% |
|
XCEL ENERGY INC | 2.8% | 3.4% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 10.3% |
|
SOUTHERN CO | 6.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
DUKE ENERGY CORP | 4.4% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
NRG ENERGY INC | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.3% |
|
DOMINION RESOURCES INC/VA | 1.3% |
|
EVERSOURCE ENERGY | 1.1% |
|
EDISON INTERNATIONAL | 0.8% |
VPU Underweight Relative to FXU
|
AVANGRID, INC. | -4.0% |
|
HAWAIIAN ELECTRIC INDS | -4.0% |
|
NATIONAL FUEL GAS CO | -3.7% |
|
OGE ENERGY CORP | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.1% |
|
EVERGY, INC. | -3.0% |
|
PINNACLE WEST CAPITAL | -2.6% |
|
NISOURCE INC | -2.3% |
|
ENTERGY CORP | -2.2% |
|
IDACORP INC | -2.1% |