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
72
HOLDINGS
47%
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 | 12.9% | 11.7% | 11.7% |
|
SOUTHERN CO | 7.6% | 6.8% | 6.8% |
|
DUKE ENERGY CORP | 7.0% | 6.3% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% | 5.3% | 5.3% |
|
AMERICAN ELECTRIC POWER | 5.1% | 4.6% | 4.6% |
XLU Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.8% |
|
SOUTHERN CO | 0.7% |
|
DUKE ENERGY CORP | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.5% |
|
DOMINION RESOURCES INC/VA | 0.4% |
|
SEMPRA ENERGY | 0.4% |
|
ENTERGY CORP | 0.3% |
|
XCEL ENERGY INC | 0.3% |
|
EXELON CORP | 0.3% |
XLU Underweight Relative to VPU
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OGE ENERGY CORP | -0.6% |
|
IDACORP INC | -0.5% |
|
UGI CORP | -0.5% |
|
NATIONAL FUEL GAS CO | -0.5% |
|
NEW JERSEY RESOURCES CORP | -0.4% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
PNM RESOURCES INC | -0.4% |
|
SOUTHWEST GAS CORP | -0.4% |
|
BLACK HILLS CORP | -0.4% |