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   

40

Number of overlapping holdings

87.0%

% of IDU's 46 holdings also in VPU

61.5%

% of VPU's 69 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 12.1% 13.0% 12.1%
SOUTHERN CO 6.9% 7.1% 6.9%
DUKE ENERGY CORP 6.4% 6.8% 6.4%
CONSTELLATION ENERGY CORPORATION 5.6% 6.0% 5.6%
SEMPRA ENERGY 3.9% 4.1% 3.9%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
WASTE MANAGEMENT INC 6.7%
REPUBLIC SERVICES INC 3.1%
CLEAN HARBORS INC 0.9%
STERICYCLE INC 0.4%
BROOKFIELD RENEWABLE CORPORATION CLA 0.3%
SUNRUN INC. 0.2%
CENTERPOINT ENERGY INC 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
HAWAIIAN ELECTRIC INDS 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
IDU Underweight Relative to VPU
NEXTERA ENERGY GROUP -0.9%
DUKE ENERGY CORP -0.5%
PORTLAND GENERAL ELECTRIC CO -0.4%
CONSTELLATION ENERGY CORPORATION -0.4%
SOUTHWEST GAS CORP -0.4%
NEW JERSEY RESOURCES CORP -0.4%
ORMAT TECHNOLOGIES INC -0.3%
ALLETE INC -0.3%
BLACK HILLS CORP -0.3%
ONE GAS INC -0.3%
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