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   

31

Number of overlapping holdings

100.0%

% of XLU's 31 holdings also in VPU

47.7%

% of VPU's 69 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 14.2% 13.0% 13.0%
SOUTHERN CO 8.1% 7.1% 7.1%
DUKE ENERGY CORP 7.5% 6.8% 6.8%
CONSTELLATION ENERGY CORPORATION 6.5% 6.0% 6.0%
SEMPRA ENERGY 4.5% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to VPU
NEXTERA ENERGY GROUP 1.2%
SOUTHERN CO 1.0%
DUKE ENERGY CORP 0.6%
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%
CENTERPOINT ENERGY INC 0.3%
XLU Underweight Relative to VPU
ESSENTIAL UTILITIES, INC. -0.8%
OGE ENERGY CORP -0.6%
NATIONAL FUEL GAS CO -0.4%
UGI CORP -0.4%
IDACORP INC -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
SOUTHWEST GAS CORP -0.4%
NEW JERSEY RESOURCES CORP -0.4%
ORMAT TECHNOLOGIES INC -0.3%
ALLETE INC -0.3%
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