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
OVERLAP
90%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN VPU
VPU
73
HOLDINGS
46%
ALSO IN XLU
SECTOR DRIFT (XLU minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.8% | 11.5% | 11.5% |
|
CONSTELLATION ENERGY CORPORATION | 8.2% | 7.4% | 7.4% |
|
DUKE ENERGY CORP | 6.9% | 6.2% | 6.2% |
|
SOUTHERN CO | 7.2% | 6.2% | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.8% | 4.3% | 4.3% |
XLU Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 1.3% |
|
SOUTHERN CO | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
DUKE ENERGY CORP | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
SEMPRA ENERGY | 0.4% |
|
XCEL ENERGY INC | 0.4% |
|
DOMINION RESOURCES INC/VA | 0.4% |
|
ATMOS ENERGY CORP | 0.3% |
|
EXELON CORP | 0.3% |
XLU Underweight Relative to VPU
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
ALTC ACQUISITION CORP. CLASS A | -0.6% |
|
OGE ENERGY CORP | -0.6% |
|
UGI CORP | -0.5% |
|
IDACORP INC | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
ORMAT TECHNOLOGIES INC | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
BLACK HILLS CORP | -0.3% |