Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
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
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| Company | Weight in VPU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.8% | 5.2% | 4.8% |
|
SEMPRA ENERGY | 3.6% | 4.3% | 3.6% |
|
EXELON CORP | 3.1% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 2.8% | 3.1% | 2.8% |
|
CONSOLIDATED EDISON INC | 2.6% | 2.9% | 2.6% |
VPU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 9.0% |
|
SOUTHERN CO | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.8% |
|
DUKE ENERGY CORP | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
|
DOMINION RESOURCES INC/VA | 1.8% |
|
ENTERGY CORP | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.7% |
|
WEC ENERGY GROUP INC | 1.6% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
VPU Underweight Relative to FXU
|
NRG ENERGY INC | -4.3% |
|
WASTE MANAGEMENT INC | -4.0% |
|
UGI CORP | -3.8% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
|
AES CORP | -3.0% |
|
EVERGY, INC. | -2.9% |
|
OGE ENERGY CORP | -2.5% |
|
ESSENTIAL UTILITIES, INC. | -2.3% |
|
PINNACLE WEST CAPITAL | -2.3% |
|
EDISON INTERNATIONAL | -2.1% |