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   

29

Number of overlapping holdings

44.6%

% of VPU's 69 holdings also in XLU

100.0%

% of XLU's 29 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 13.7% 15.7% 13.7%
DUKE ENERGY CORP 7.2% 8.2% 7.2%
SOUTHERN CO 6.6% 7.6% 6.6%
DOMINION RESOURCES INC/VA 5.7% 6.5% 5.7%
AMERICAN ELECTRIC POWER 4.2% 4.9% 4.2%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
P G & E CORP 1.4%
ESSENTIAL UTILITIES, INC. 1.0%
VISTRA ENERGY CORP. 0.9%
UGI CORP 0.7%
OGE ENERGY CORP 0.7%
NEXTERA ENERGY PARTNERS LP 0.6%
NATIONAL FUEL GAS CO 0.5%
SOUTHWEST GAS CORP 0.5%
IDACORP INC 0.5%
BLACK HILLS CORP 0.4%
VPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -2.0%
DUKE ENERGY CORP -1.0%
SOUTHERN CO -1.0%
DOMINION RESOURCES INC/VA -0.8%
SEMPRA ENERGY -0.8%
AMERICAN ELECTRIC POWER -0.7%
EXELON CORP -0.6%
XCEL ENERGY INC -0.5%
CONSOLIDATED EDISON INC -0.4%
AMEREN CORPORATION -0.4%
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