Fund Overlap

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


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OVERLAP
47%

OVERLAP
BY WEIGHT
38

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
58%
ALSO IN VPU
VPU
71
HOLDINGS
58%
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 5.9% 12.4% 5.9%
SOUTHERN CO 3.7% 6.5% 3.7%
DUKE ENERGY CORP 3.6% 6.3% 3.6%
CONSTELLATION ENERGY CORPORATION 3.5% 6.1% 3.5%
AMERICAN ELECTRIC POWER 2.6% 4.6% 2.6%
POWR Overweight Relative to VPU
GE VERONA 7.7%
EATON CORP PLC 6.8%
QUANTA SERVICES INC 6.3%
EQT CORP 4.7%
HUBBELL INCORPORATED CLASS B 3.8%
CHESAPEAKE ENERGY CORP 2.9%
NVENT ELECTRIC PLC 2.9%
FIRST SOLAR INC 2.7%
NEXTRACKER, INC. CLASS A 2.3%
GENERAC HOLDINGS INC 1.7%
POWR Underweight Relative to VPU
NEXTERA ENERGY GROUP -6.5%
SEMPRA ENERGY -3.9%
SOUTHERN CO -2.8%
DUKE ENERGY CORP -2.7%
CONSTELLATION ENERGY CORPORATION -2.6%
AMERICAN ELECTRIC POWER -1.9%
ATMOS ENERGY CORP -1.9%
VISTRA ENERGY CORP. -1.6%
AMERICAN WATER WORKS CO INC -1.6%
DOMINION RESOURCES INC/VA -1.5%
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