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Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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28

Number of overlapping holdings

43.1%

% of VPU's 65 holdings also in XLU

100.0%

% of XLU's 28 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 14.2% 16.4% 14.2%
DUKE ENERGY CORP 7.5% 8.7% 7.5%
SOUTHERN CO 6.2% 7.2% 6.2%
DOMINION RESOURCES INC/VA 5.8% 6.7% 5.8%
EXELON CORP 4.2% 4.8% 4.2%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
P G & E CORP 1.4%
AQUA AMERICA INC 1.0%
UGI CORP 0.9%
VISTRA ENERGY CORP. 0.8%
OGE ENERGY CORP 0.6%
MDU RESOURCES GROUP INC 0.6%
NEXTERA ENERGY PARTNERS LP 0.5%
IDACORP INC 0.5%
HAWAIIAN ELECTRIC INDS 0.4%
NATIONAL FUEL GAS CO 0.4%
VPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -2.2%
DUKE ENERGY CORP -1.2%
SOUTHERN CO -1.0%
DOMINION RESOURCES INC/VA -0.9%
SEMPRA ENERGY -0.8%
AMERICAN ELECTRIC POWER -0.7%
EXELON CORP -0.7%
XCEL ENERGY INC -0.5%
AMEREN CORPORATION -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.4%
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