Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of XLU's 30 holdings also in VPU
46.2%
% 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 | 13.6% | 12.0% | 12.0% |
|
SOUTHERN CO | 7.9% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 7.7% | 6.8% | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.4% | 5.8% | 5.8% |
|
SEMPRA ENERGY | 4.6% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 1.6% |
|
P G & E CORP | 1.1% |
|
SOUTHERN CO | 0.8% |
|
DUKE ENERGY CORP | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 0.6% |
|
AMERICAN ELECTRIC POWER | 0.6% |
|
SEMPRA ENERGY | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.5% |
|
EXELON CORP | 0.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.4% |
XLU Underweight Relative to VPU
|
VISTRA ENERGY CORP. | -2.3% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
OGE ENERGY CORP | -0.6% |
|
SOUTHWEST GAS CORP | -0.5% |
|
UGI CORP | -0.5% |
|
IDACORP INC | -0.4% |
|
NATIONAL FUEL GAS CO | -0.4% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
BLACK HILLS CORP | -0.3% |