Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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47

Number of overlapping holdings

100.0%

% of IDU's 47 holdings also in VPU

73.4%

% of VPU's 65 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 15.6% 15.1% 15.1%
DUKE ENERGY CORP 7.5% 7.2% 7.2%
SOUTHERN CO 6.6% 6.4% 6.4%
DOMINION RESOURCES INC/VA 5.9% 5.7% 5.7%
EXELON CORP 4.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to VPU
NEXTERA ENERGY GROUP 0.5%
SEMPRA ENERGY 0.3%
DUKE ENERGY CORP 0.2%
SOUTHERN CO 0.2%
AMEREN CORPORATION 0.2%
DOMINION RESOURCES INC/VA 0.2%
AMERICAN ELECTRIC POWER 0.2%
EXELON CORP 0.2%
CENTERPOINT ENERGY INC 0.1%
XCEL ENERGY INC 0.1%
IDU Underweight Relative to VPU
OGE ENERGY CORP -0.6%
NEXTERA ENERGY PARTNERS LP -0.6%
AMERICAN STATES WATER CO -0.3%
ORMAT TECHNOLOGIES INC -0.3%
CALIFORNIA WATER SERVICE GRP -0.3%
MGE ENERGY INC -0.3%
SUNNOVA ENERGY INTERNATIONAL INC -0.3%
OTTER TAIL CORP -0.2%
SOUTH JERSEY INDUSTRIES -0.2%
CLEARWAY ENERGY, INC. CLASS C -0.2%
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