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

100.0%

% of XLU's 28 holdings also in VPU

43.8%

% of VPU's 65 holdings also in XLU

Overlap by Weight
Sector Drift (XLU minus VPU)
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 XLU
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 17.4% 15.1% 15.1%
DUKE ENERGY CORP 8.3% 7.2% 7.2%
SOUTHERN CO 7.3% 6.4% 6.4%
DOMINION RESOURCES INC/VA 6.5% 5.7% 5.7%
EXELON CORP 5.1% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to VPU
NEXTERA ENERGY GROUP 2.3%
DUKE ENERGY CORP 1.1%
SOUTHERN CO 1.0%
DOMINION RESOURCES INC/VA 0.8%
SEMPRA ENERGY 0.7%
EXELON CORP 0.7%
AMERICAN ELECTRIC POWER 0.6%
XCEL ENERGY INC 0.5%
AMERICAN WATER WORKS CO INC 0.5%
AMEREN CORPORATION 0.4%
XLU Underweight Relative to VPU
P G & E CORP -1.3%
ESSENTIAL UTILITIES, INC. -1.0%
UGI CORP -0.8%
VISTRA ENERGY CORP. -0.7%
OGE ENERGY CORP -0.6%
MDU RESOURCES GROUP INC -0.6%
NEXTERA ENERGY PARTNERS LP -0.6%
IDACORP INC -0.5%
HAWAIIAN ELECTRIC INDS -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY