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