Fund Overlap

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


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27

Number of overlapping holdings

96.4%

% of RYU's 28 holdings also in VPU

42.2%

% of VPU's 65 holdings also in RYU

Overlap by Weight
Sector Drift (RYU minus VPU)
Overlapping Holdings

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Company Weight
in RYU
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 4.1% 15.1% 4.1%
EXELON CORP 3.8% 4.4% 3.8%
AMERICAN ELECTRIC POWER 3.7% 4.0% 3.7%
SOUTHERN CO 3.7% 6.4% 3.7%
DUKE ENERGY CORP 3.6% 7.2% 3.6%

Position Highlights (Non-Overlapping Exposures)
RYU Overweight Relative to VPU
EVERGY, INC. 3.7%
NRG ENERGY INC 3.1%
NISOURCE INC 2.5%
ALLIANT ENERGY CORP 2.2%
PINNACLE WEST CAPITAL 2.2%
CENTERPOINT ENERGY INC 2.2%
ATMOS ENERGY CORP 2.1%
CMS ENERGY CORP 2.0%
AES CORP 1.8%
AMEREN CORPORATION 1.7%
RYU Underweight Relative to VPU
NEXTERA ENERGY GROUP -11.0%
DUKE ENERGY CORP -3.6%
SOUTHERN CO -2.7%
DOMINION RESOURCES INC/VA -2.1%
WESTAR ENERGY INC -1.4%
P G & E CORP -1.3%
ESSENTIAL UTILITIES, INC. -1.0%
UGI CORP -0.8%
VISTRA ENERGY CORP. -0.7%
EXELON CORP -0.7%
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