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% |