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
45%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
45%
ALSO IN FPWR
FPWR
63
HOLDINGS
50%
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% | 4.5% | 4.5% |
|
SOUTHERN CO | 6.4% | 3.5% | 3.5% |
|
AMERICAN ELECTRIC POWER | 4.4% | 2.8% | 2.8% |
|
VISTRA ENERGY CORP. | 3.6% | 2.5% | 2.5% |
|
ENTERGY CORP | 3.0% | 2.5% | 2.5% |
VPU Overweight Relative to FPWR
|
NEXTERA ENERGY GROUP | 10.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
SOUTHERN CO | 2.9% |
|
EXELON CORP | 2.8% |
|
P G & E CORP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.5% |
|
SEMPRA ENERGY | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
DUKE ENERGY CORP | 1.8% |
|
EDISON INTERNATIONAL | 1.8% |
VPU Underweight Relative to FPWR
|
ENERGY TRANSFER, L.P. | -3.0% |
|
NATIONAL FUEL GAS CO | -2.9% |
|
MPLX LP | -2.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.9% |
|
KINDER MORGAN INC | -2.9% |
|
CHENIERE ENERGY PARTNERS LP | -2.6% |
|
IDACORP INC | -2.2% |
|
CLEARWAY ENERGY, INC. CLASS A | -2.0% |
|
EVERGY, INC. | -1.8% |
|
ENERSYS | -1.8% |