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
44%

OVERLAP
BY WEIGHT
30

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

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Company Weight
in FPWR
Weight
in VPU
Overlap
DUKE ENERGY CORP 3.5% 6.5% 3.5%
SOUTHERN CO 3.3% 6.5% 3.3%
VISTRA ENERGY CORP. 2.5% 3.4% 2.5%
AMERICAN ELECTRIC POWER 2.5% 4.5% 2.5%
ENTERGY CORP 2.4% 3.0% 2.4%
FPWR Overweight Relative to VPU
NATIONAL FUEL GAS CO 3.1%
ENERGY TRANSFER, L.P. 3.0%
ENTERPRISE PRODUCTS PARTNERS 2.9%
MPLX LP 2.9%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY PARTNERS LP 2.8%
IDACORP INC 2.2%
CLEARWAY ENERGY, INC. CLASS A 2.1%
ONE GAS INC 1.7%
CHENIERE ENERGY INC 1.7%
FPWR Underweight Relative to VPU
NEXTERA ENERGY GROUP -10.5%
CONSTELLATION ENERGY CORPORATION -4.9%
SOUTHERN CO -3.2%
DUKE ENERGY CORP -3.0%
EXELON CORP -2.9%
CONSOLIDATED EDISON INC -2.6%
P G & E CORP -2.5%
SEMPRA ENERGY -2.2%
AMERICAN ELECTRIC POWER -2.0%
NRG ENERGY INC -1.9%
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