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   
OVERLAP
50%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN VPU
VPU
72
HOLDINGS
56%
ALSO IN POWR
SECTOR DRIFT (POWR minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in POWR
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 6.1% 11.7% 6.1%
SOUTHERN CO 4.1% 6.8% 4.1%
DUKE ENERGY CORP 3.8% 6.3% 3.8%
CONSTELLATION ENERGY CORPORATION 3.3% 5.3% 3.3%
AMERICAN ELECTRIC POWER 2.8% 4.6% 2.8%
POWR Overweight Relative to VPU
GE VERONA 6.8%
EATON CORP PLC 6.2%
QUANTA SERVICES INC 5.6%
EQT CORP 4.2%
HUBBELL INCORPORATED CLASS B 3.2%
NVENT ELECTRIC PLC 3.1%
CHESAPEAKE ENERGY CORP 2.8%
FIRST SOLAR INC 2.7%
NEXTRACKER, INC. CLASS A 1.9%
GENERAC HOLDINGS INC 1.5%
POWR Underweight Relative to VPU
NEXTERA ENERGY GROUP -5.6%
SEMPRA ENERGY -3.8%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.5%
CONSTELLATION ENERGY CORPORATION -2.0%
ATMOS ENERGY CORP -1.9%
AMERICAN ELECTRIC POWER -1.8%
DOMINION RESOURCES INC/VA -1.5%
AMERICAN WATER WORKS CO INC -1.5%
VISTRA ENERGY CORP. -1.5%
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