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   

28

Number of overlapping holdings

43.8%

% of VPU's 66 holdings also in XLU

100.0%

% of XLU's 28 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus XLU)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VPU
Weight
in XLU
Overlap
NEXTERA ENERGY GROUP 15.1% 17.5% 15.1%
DUKE ENERGY CORP 7.3% 8.4% 7.3%
SOUTHERN CO 6.1% 7.0% 6.1%
DOMINION RESOURCES INC/VA 5.7% 6.6% 5.7%
EXELON CORP 4.6% 5.3% 4.6%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to XLU
P G & E CORP 1.6%
ESSENTIAL UTILITIES, INC. 1.0%
UGI CORP 0.8%
VISTRA ENERGY CORP. 0.8%
OGE ENERGY CORP 0.6%
NEXTERA ENERGY PARTNERS LP 0.6%
MDU RESOURCES GROUP INC 0.6%
IDACORP INC 0.5%
NATIONAL FUEL GAS CO 0.5%
HAWAIIAN ELECTRIC INDS 0.4%
VPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -2.4%
DUKE ENERGY CORP -1.1%
SOUTHERN CO -1.0%
DOMINION RESOURCES INC/VA -0.9%
SEMPRA ENERGY -0.8%
EXELON CORP -0.7%
AMERICAN ELECTRIC POWER -0.6%
XCEL ENERGY INC -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.5%
CONSOLIDATED EDISON INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY