ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | FCG | VPU | Difference |
|---|
| NFG National Fuel Gas Company |
2.52% | 0.51% |
+2.00% |
Biggest Weighting Differences
| Holding | FCG | VPU | Δ |
|---|
| NFG |
2.52% | 0.51% |
+2.00% |
Only in FCG
| COP ConocoPhillips |
4.71% |
| EOG EOG Resources, Inc. |
4.69% |
| DVN Devon Energy Corporation |
4.45% |
| WES Western Midstream Partners LP |
4.42% |
| OXY Occidental Petroleum… |
4.34% |
| FANG Diamondback Energy, Inc. |
4.05% |
| EQT EQT Corporation |
4.00% |
| APA APA Corporation |
3.85% |
| PR Permian Resources Corp. |
3.82% |
| HESM Hess Midstream LP (Class A) |
3.74% |
| OVV Ovintiv Inc. |
3.64% |
| EXE Expand Energy Corporation |
3.58% |
| RRC Range Resources Corporation |
3.35% |
| AR Antero Resources Corporation |
3.27% |
| SM SM Energy Company |
3.25% |
Only in VPU
| NEE NextEra Energy Inc |
11.77% |
| SO Southern Co/The |
6.80% |
| DUK Duke Energy Corp |
6.41% |
| CEG Constellation Energy Corp |
5.89% |
| AEP American Electric Power Co Inc |
4.57% |
| D Dominion Energy Inc |
3.98% |
| SRE Sempra |
3.66% |
| ETR Entergy Corp |
3.40% |
| XEL Xcel Energy Inc |
3.24% |
| VST Vistra Corp |
3.18% |
| EXC Exelon Corp |
3.07% |
| ED Consolidated Edison Inc |
2.70% |
| PEG Public Service Enterprise… |
2.50% |
| WEC WEC Energy Group Inc |
2.37% |
| AEE Ameren Corp |
2.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.