Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
54.4%
% of VPU's 73 holdings also in FXU
92.5%
% of FXU's 41 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus FXU)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 4.3% | 3.6% | 3.6% |
|
DUKE ENERGY CORP | 7.0% | 3.5% | 3.5% |
|
EXELON CORP | 3.4% | 4.7% | 3.4% |
|
VISTRA ENERGY CORP. | 3.1% | 3.4% | 3.1% |
|
XCEL ENERGY INC | 3.0% | 3.2% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 10.2% |
|
SOUTHERN CO | 5.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
DUKE ENERGY CORP | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
EVERSOURCE ENERGY | 1.7% |
|
WEC ENERGY GROUP INC | 1.7% |
|
SEMPRA ENERGY | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
DOMINION RESOURCES INC/VA | 0.7% |
VPU Underweight Relative to FXU
|
UGI CORP | -4.0% |
|
PINNACLE WEST CAPITAL | -3.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.5% |
|
MDU RESOURCES GROUP INC | -3.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -3.2% |
|
EVERGY, INC. | -3.1% |
|
OGE ENERGY CORP | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.6% |
|
IDACORP INC | -2.0% |
|
CONSOLIDATED EDISON INC | -1.9% |