Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in VPU
47.0%
% of VPU's 70 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 | 13.8% | 12.6% | 12.6% | |
SOUTHERN CO | 8.3% | 7.3% | 7.3% | |
DUKE ENERGY CORP | 7.7% | 7.1% | 7.1% | |
CONSTELLATION ENERGY CORPORATION | 5.6% | 5.1% | 5.1% | |
SEMPRA ENERGY | 4.6% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to VPU
NEXTERA ENERGY GROUP | 1.2% | |
SOUTHERN CO | 1.0% | |
DUKE ENERGY CORP | 0.7% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
P G & E CORP | 0.5% | |
SEMPRA ENERGY | 0.4% | |
AMERICAN ELECTRIC POWER | 0.4% | |
DOMINION RESOURCES INC/VA | 0.3% | |
PUBLIC SERVICE ENTERPRISE GP | 0.3% | |
EXELON CORP | 0.3% |
XLU Underweight Relative to VPU
ESSENTIAL UTILITIES, INC. | -0.9% | |
OGE ENERGY CORP | -0.6% | |
UGI CORP | -0.4% | |
NATIONAL FUEL GAS CO | -0.4% | |
IDACORP INC | -0.4% | |
PORTLAND GENERAL ELECTRIC CO | -0.4% | |
NEW JERSEY RESOURCES CORP | -0.4% | |
SOUTHWEST GAS CORP | -0.4% | |
ORMAT TECHNOLOGIES INC | -0.3% | |
BLACK HILLS CORP | -0.3% |