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
43%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
UTES
22
HOLDINGS
100%
ALSO IN VPU
VPU
73
HOLDINGS
29%
ALSO IN UTES
SECTOR DRIFT (UTES minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in UTES
Weight
in VPU
Overlap
CONSTELLATION ENERGY CORPORATION 13.1% 7.0% 7.0%
VISTRA ENERGY CORP. 16.8% 4.9% 4.9%
NEXTERA ENERGY GROUP 4.1% 10.2% 4.1%
SEMPRA ENERGY 7.7% 3.8% 3.8%
XCEL ENERGY INC 7.6% 2.9% 2.9%
UTES Overweight Relative to VPU
VISTRA ENERGY CORP. 11.9%
CONSTELLATION ENERGY CORPORATION 6.1%
PNM RESOURCES INC 5.5%
IDACORP INC 5.3%
XCEL ENERGY INC 4.7%
CENTERPOINT ENERGY INC 4.6%
PINNACLE WEST CAPITAL 4.6%
ATMOS ENERGY CORP 4.4%
NISOURCE INC 4.2%
SEMPRA ENERGY 3.9%
UTES Underweight Relative to VPU
SOUTHERN CO -6.7%
DUKE ENERGY CORP -6.5%
NEXTERA ENERGY GROUP -6.1%
AMERICAN ELECTRIC POWER -4.0%
DOMINION RESOURCES INC/VA -3.5%
EXELON CORP -3.0%
WEC ENERGY GROUP INC -2.4%
CONSOLIDATED EDISON INC -2.4%
NRG ENERGY INC -2.3%
AMEREN CORPORATION -1.9%
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