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
28
Number of overlapping holdings
43.8%
% of VPU's 66 holdings also in XLU
100.0%
% of XLU's 28 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus XLU)
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 XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 15.1% | 17.5% | 15.1% |
|
DUKE ENERGY CORP | 7.3% | 8.4% | 7.3% |
|
SOUTHERN CO | 6.1% | 7.0% | 6.1% |
|
DOMINION RESOURCES INC/VA | 5.7% | 6.6% | 5.7% |
|
EXELON CORP | 4.6% | 5.3% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
|
P G & E CORP | 1.6% |
|
ESSENTIAL UTILITIES, INC. | 1.0% |
|
UGI CORP | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
OGE ENERGY CORP | 0.6% |
|
NEXTERA ENERGY PARTNERS LP | 0.6% |
|
MDU RESOURCES GROUP INC | 0.6% |
|
IDACORP INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
HAWAIIAN ELECTRIC INDS | 0.4% |
VPU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -2.4% |
|
DUKE ENERGY CORP | -1.1% |
|
SOUTHERN CO | -1.0% |
|
DOMINION RESOURCES INC/VA | -0.9% |
|
SEMPRA ENERGY | -0.8% |
|
EXELON CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
XCEL ENERGY INC | -0.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.5% |
|
CONSOLIDATED EDISON INC | -0.5% |