Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
44.6%
% of VPU's 69 holdings also in PUI
87.9%
% of PUI's 33 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus PUI)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.8% | 4.5% | 4.5% |
|
SOUTHERN CO | 7.2% | 3.9% | 3.9% |
|
SEMPRA ENERGY | 4.1% | 3.5% | 3.5% |
|
DUKE ENERGY CORP | 6.7% | 3.4% | 3.4% |
|
EXELON CORP | 3.2% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 12.8% |
|
DOMINION RESOURCES INC/VA | 3.8% |
|
SOUTHERN CO | 3.4% |
|
DUKE ENERGY CORP | 3.3% |
|
ENTERGY CORP | 2.0% |
|
PPL CORPORATION | 1.8% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
AES CORP | 1.1% |
|
EVERGY, INC. | 1.1% |
VPU Underweight Relative to PUI
|
ONEOK INC | -3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
NRG ENERGY INC | -2.7% |
|
PINNACLE WEST CAPITAL | -2.4% |
|
VISTRA ENERGY CORP. | -2.4% |
|
NISOURCE INC | -2.3% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
IDACORP INC | -2.2% |
|
ALLIANT ENERGY CORP | -2.1% |