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