Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
6.0%
% of VPU's 72 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus QQQ)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.8% | 0.6% | 0.6% |
|
AMERICAN ELECTRIC POWER | 4.0% | 0.3% | 0.3% |
|
EXELON CORP | 3.2% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 2.9% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to QQQ
|
NEXTERA ENERGY GROUP | 10.2% |
|
SOUTHERN CO | 7.2% |
|
DUKE ENERGY CORP | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% |
|
VISTRA ENERGY CORP. | 4.0% |
|
AMERICAN ELECTRIC POWER | 3.7% |
|
SEMPRA ENERGY | 3.6% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
EXELON CORP | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
VPU Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |