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   

39

Number of overlapping holdings

88.6%

% of IDU's 44 holdings also in VPU

59.1%

% of VPU's 70 holdings also in IDU

Overlap by Weight
Sector Drift (IDU minus VPU)
Overlapping Holdings

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Company Weight
in IDU
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 11.1% 11.8% 11.1%
SOUTHERN CO 6.7% 6.8% 6.7%
DUKE ENERGY CORP 6.2% 6.6% 6.2%
CONSTELLATION ENERGY CORPORATION 5.5% 5.9% 5.5%
SEMPRA ENERGY 4.1% 4.3% 4.1%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
WASTE MANAGEMENT INC 6.3%
REPUBLIC SERVICES INC 3.1%
CLEAN HARBORS INC 0.9%
BROOKFIELD RENEWABLE CORPORATION CLA 0.3%
MDU RESOURCES GROUP INC 0.3%
CENTERPOINT ENERGY INC 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
NATIONAL FUEL GAS CO 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
MONTAUK RENEWABLES, INC. 0.0%
IDU Underweight Relative to VPU
NEXTERA ENERGY GROUP -0.7%
DUKE ENERGY CORP -0.4%
NEW JERSEY RESOURCES CORP -0.4%
PORTLAND GENERAL ELECTRIC CO -0.4%
CONSTELLATION ENERGY CORPORATION -0.4%
SOUTHWEST GAS CORP -0.3%
ORMAT TECHNOLOGIES INC -0.3%
ONE GAS INC -0.3%
BLACK HILLS CORP -0.3%
SPIRE, INC. -0.3%
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