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% |