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
56.1%
% of VPU's 70 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.8% | 4.9% | 3.8% |
|
SEMPRA ENERGY | 4.4% | 3.6% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.5% | 3.5% |
|
P G & E CORP | 3.2% | 3.5% | 3.2% |
|
EXELON CORP | 3.0% | 4.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FXU
|
NEXTERA ENERGY GROUP | 11.2% |
|
SOUTHERN CO | 6.2% |
|
DUKE ENERGY CORP | 4.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.8% |
|
EVERSOURCE ENERGY | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.2% |
|
FIRSTENERGY CORP | 1.0% |
VPU Underweight Relative to FXU
|
AVANGRID, INC. | -3.9% |
|
NATIONAL FUEL GAS CO | -3.7% |
|
UGI CORP | -3.6% |
|
PINNACLE WEST CAPITAL | -3.5% |
|
OGE ENERGY CORP | -2.8% |
|
NRG ENERGY INC | -2.7% |
|
IDACORP INC | -2.3% |
|
EVERGY, INC. | -2.3% |
|
CENTERPOINT ENERGY INC | -2.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.0% |