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   

31

Number of overlapping holdings

47.0%

% of VPU's 70 holdings also in XLU

100.0%

% of XLU's 31 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 12.6% 13.8% 12.6%
SOUTHERN CO 7.3% 8.3% 7.3%
DUKE ENERGY CORP 7.1% 7.7% 7.1%
CONSTELLATION ENERGY CORPORATION 5.1% 5.6% 5.1%
SEMPRA ENERGY 4.2% 4.6% 4.2%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.9%
OGE ENERGY CORP 0.6%
UGI CORP 0.4%
NATIONAL FUEL GAS CO 0.4%
IDACORP INC 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
NEW JERSEY RESOURCES CORP 0.4%
SOUTHWEST GAS CORP 0.4%
ORMAT TECHNOLOGIES INC 0.3%
BLACK HILLS CORP 0.3%
VPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -1.2%
SOUTHERN CO -1.0%
DUKE ENERGY CORP -0.7%
CONSTELLATION ENERGY CORPORATION -0.5%
P G & E CORP -0.5%
SEMPRA ENERGY -0.4%
AMERICAN ELECTRIC POWER -0.4%
DOMINION RESOURCES INC/VA -0.3%
PUBLIC SERVICE ENTERPRISE GP -0.3%
EXELON CORP -0.3%
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