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

OVERLAP
91%
OVERLAP
BY WEIGHT
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
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 | 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% |