Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of VPU's 69 holdings also in XLU
100.0%
% of XLU's 30 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus XLU)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 13.6% | 12.0% |
|
SOUTHERN CO | 7.3% | 8.1% | 7.3% |
|
DUKE ENERGY CORP | 7.0% | 7.8% | 7.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 6.0% | 5.4% |
|
SEMPRA ENERGY | 4.1% | 4.6% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
|
VISTRA ENERGY CORP. | 2.0% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
OGE ENERGY CORP | 0.6% |
|
UGI CORP | 0.5% |
|
SOUTHWEST GAS CORP | 0.5% |
|
IDACORP INC | 0.4% |
|
NATIONAL FUEL GAS CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
BLACK HILLS CORP | 0.3% |
VPU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.6% |
|
P G & E CORP | -1.0% |
|
SOUTHERN CO | -0.8% |
|
DUKE ENERGY CORP | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.6% |
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
SEMPRA ENERGY | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
EXELON CORP | -0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.3% |