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   
OVERLAP
91%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
VPU
73
HOLDINGS
46%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN VPU
SECTOR DRIFT (VPU minus XLU)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 10.6% 11.6% 10.6%
CONSTELLATION ENERGY CORPORATION 7.3% 8.0% 7.3%
SOUTHERN CO 6.9% 8.0% 6.9%
DUKE ENERGY CORP 6.6% 7.2% 6.6%
VISTRA ENERGY CORP. 4.8% 5.3% 4.8%
VPU Overweight Relative to XLU
ESSENTIAL UTILITIES, INC. 0.7%
OGE ENERGY CORP 0.6%
UGI CORP 0.6%
NATIONAL FUEL GAS CO 0.5%
IDACORP INC 0.4%
PNM RESOURCES INC 0.4%
ORMAT TECHNOLOGIES INC 0.4%
NEW JERSEY RESOURCES CORP 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3%
ONE GAS INC 0.3%
VPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -1.0%
SOUTHERN CO -1.0%
CONSTELLATION ENERGY CORPORATION -0.7%
DUKE ENERGY CORP -0.6%
VISTRA ENERGY CORP. -0.5%
AMERICAN ELECTRIC POWER -0.4%
SEMPRA ENERGY -0.3%
ENTERGY CORP -0.3%
DOMINION RESOURCES INC/VA -0.3%
EXELON CORP -0.3%
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