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
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 6.4% 4.5% 4.5%
SOUTHERN CO 6.4% 3.4% 3.4%
AMERICAN ELECTRIC POWER 4.4% 2.4% 2.4%
ENTERGY CORP 2.9% 2.4% 2.4%
WEC ENERGY GROUP INC 2.4% 3.0% 2.4%
VPU Overweight Relative to FPWR
NEXTERA ENERGY GROUP 10.9%
CONSTELLATION ENERGY CORPORATION 4.8%
SOUTHERN CO 3.0%
EXELON CORP 2.7%
CONSOLIDATED EDISON INC 2.6%
P G & E CORP 2.4%
SEMPRA ENERGY 2.2%
NRG ENERGY INC 2.0%
AMERICAN ELECTRIC POWER 1.9%
DUKE ENERGY CORP 1.9%
VPU Underweight Relative to FPWR
ENERGY TRANSFER, L.P. -3.1%
MPLX LP -3.0%
ENTERPRISE PRODUCTS PARTNERS -3.0%
NATIONAL FUEL GAS CO -2.9%
KINDER MORGAN INC -2.8%
CHENIERE ENERGY PARTNERS LP -2.7%
IDACORP INC -2.3%
ENERSYS -2.2%
CUMMINS INC -2.2%
CLEARWAY ENERGY, INC. CLASS A -2.1%
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