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

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
EXELON CORP 3.6% 3.5% 3.5%
SEMPRA ENERGY 3.5% 4.2% 3.5%
XCEL ENERGY INC 3.1% 3.4% 3.1%
VISTRA ENERGY CORP. 3.0% 3.2% 3.0%
CONSOLIDATED EDISON INC 3.0% 3.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
NEXTERA ENERGY GROUP 8.9%
SOUTHERN CO 6.9%
DUKE ENERGY CORP 4.7%
CONSTELLATION ENERGY CORPORATION 3.3%
PUBLIC SERVICE ENTERPRISE GP 2.3%
ENTERGY CORP 1.9%
AMERICAN ELECTRIC POWER 1.9%
WEC ENERGY GROUP INC 1.8%
DOMINION RESOURCES INC/VA 1.4%
AMERICAN WATER WORKS CO INC 1.4%
VPU Underweight Relative to FXU
WASTE MANAGEMENT INC -4.2%
UGI CORP -3.6%
CLEARWAY ENERGY, INC. CLASS C -3.1%
EVERGY, INC. -3.0%
AES CORP -2.9%
NRG ENERGY INC -2.7%
ESSENTIAL UTILITIES, INC. -2.7%
OGE ENERGY CORP -2.6%
PINNACLE WEST CAPITAL -2.5%
EDISON INTERNATIONAL -2.4%
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