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

36
Number of overlapping holdings
52.9%
% of VPU's 73 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 | |
---|---|---|---|---|
SEMPRA ENERGY | 3.5% | 4.3% | 3.5% | |
VISTRA ENERGY CORP. | 3.4% | 3.7% | 3.4% | |
EXELON CORP | 3.4% | 3.2% | 3.2% | |
XCEL ENERGY INC | 3.0% | 3.3% | 3.0% | |
P G & E CORP | 2.8% | 4.1% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
NEXTERA ENERGY GROUP | 9.1% | |
SOUTHERN CO | 6.5% | |
DUKE ENERGY CORP | 4.4% | |
CONSTELLATION ENERGY CORPORATION | 4.1% | |
PUBLIC SERVICE ENTERPRISE GP | 2.1% | |
ENTERGY CORP | 1.8% | |
AMERICAN ELECTRIC POWER | 1.7% | |
WEC ENERGY GROUP INC | 1.7% | |
DOMINION RESOURCES INC/VA | 1.4% | |
AMERICAN WATER WORKS CO INC | 1.3% |
VPU Underweight Relative to FXU
WASTE MANAGEMENT INC | -4.1% | |
UGI CORP | -3.8% | |
NRG ENERGY INC | -3.2% | |
AES CORP | -3.1% | |
CLEARWAY ENERGY, INC. CLASS C | -3.0% | |
EVERGY, INC. | -2.8% | |
ESSENTIAL UTILITIES, INC. | -2.6% | |
OGE ENERGY CORP | -2.5% | |
PINNACLE WEST CAPITAL | -2.4% | |
EDISON INTERNATIONAL | -2.3% |