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
90%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
47%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN VPU
SECTOR DRIFT (VPU minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 12.8% | 11.6% |
|
SOUTHERN CO | 7.0% | 7.9% | 7.0% |
|
DUKE ENERGY CORP | 6.6% | 7.3% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 6.3% | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.7% | 5.2% | 4.7% |
VPU Overweight Relative to XLU
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
UGI CORP | 0.6% |
|
IDACORP INC | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
BLACK HILLS CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SPIRE, INC. | 0.3% |
VPU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -1.2% |
|
CONSTELLATION ENERGY CORPORATION | -0.9% |
|
SOUTHERN CO | -0.9% |
|
DUKE ENERGY CORP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.5% |
|
DOMINION RESOURCES INC/VA | -0.4% |
|
SEMPRA ENERGY | -0.4% |
|
EXELON CORP | -0.4% |
|
ENTERGY CORP | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.3% |