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
55%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
FXU
41
HOLDINGS
88%
ALSO IN VPU
VPU
72
HOLDINGS
53%
ALSO IN FXU
SECTOR DRIFT (FXU minus VPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FXU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 4.2% | 6.6% | 4.2% |
|
XCEL ENERGY INC | 3.4% | 3.3% | 3.3% |
|
EXELON CORP | 4.3% | 3.1% | 3.1% |
|
CONSOLIDATED EDISON INC | 4.3% | 2.9% | 2.9% |
|
AMERICAN ELECTRIC POWER | 2.5% | 4.7% | 2.5% |
FXU Overweight Relative to VPU
|
UGI CORP | 3.5% |
|
NATIONAL FUEL GAS CO | 3.5% |
|
MDU RESOURCES GROUP INC | 3.0% |
|
EDISON INTERNATIONAL | 2.6% |
|
OGE ENERGY CORP | 2.6% |
|
PINNACLE WEST CAPITAL | 2.6% |
|
EVERSOURCE ENERGY | 2.3% |
|
CLEARWAY ENERGY, INC. CLASS C | 2.2% |
|
CLEAN HARBORS INC | 2.2% |
|
P G & E CORP | 2.1% |
FXU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -9.9% |
|
SOUTHERN CO | -5.3% |
|
CONSTELLATION ENERGY CORPORATION | -4.7% |
|
VISTRA ENERGY CORP. | -3.1% |
|
ENTERGY CORP | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
SEMPRA ENERGY | -2.1% |
|
AMERICAN WATER WORKS CO INC | -0.9% |