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