Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
44%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
45%
ALSO IN FPWR
FPWR
62
HOLDINGS
51%
ALSO IN VPU
SECTOR DRIFT (VPU minus FPWR)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in FPWR
Overlap
DUKE ENERGY CORP 6.3% 3.3% 3.3%
SOUTHERN CO 6.7% 3.1% 3.1%
AMERICAN ELECTRIC POWER 4.5% 2.8% 2.8%
VISTRA ENERGY CORP. 3.6% 2.6% 2.6%
ENTERGY CORP 3.2% 2.6% 2.6%
VPU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.4%
CONSTELLATION ENERGY CORPORATION 4.9%
SOUTHERN CO 3.6%
DUKE ENERGY CORP 3.0%
EXELON CORP 2.8%
CONSOLIDATED EDISON INC 2.5%
P G & E CORP 2.4%
SEMPRA ENERGY 2.2%
DOMINION RESOURCES INC/VA 1.8%
NRG ENERGY INC 1.8%
VPU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -3.1%
ENTERPRISE PRODUCTS PARTNERS -3.0%
MPLX LP -2.7%
KINDER MORGAN INC -2.7%
NATIONAL FUEL GAS CO -2.6%
CHENIERE ENERGY PARTNERS LP -2.6%
IDACORP INC -2.2%
CLEARWAY ENERGY, INC. CLASS C -2.2%
ONE GAS INC -1.6%
GENERAC HOLDINGS INC -1.6%
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