Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
47.7%
% of VPU's 69 holdings also in ECLN
62.0%
% of ECLN's 52 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus ECLN)
Overlapping Holdings
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Company | Weight in VPU |
Weight in ECLN |
Overlap | |
---|---|---|---|---|
SEMPRA ENERGY | 4.1% | 4.1% | 4.1% | |
AMERICAN ELECTRIC POWER | 4.0% | 4.6% | 4.0% | |
SOUTHERN CO | 7.2% | 3.8% | 3.8% | |
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 3.2% | 3.1% | |
XCEL ENERGY INC | 2.7% | 3.5% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to ECLN
NEXTERA ENERGY GROUP | 11.8% | |
DUKE ENERGY CORP | 5.8% | |
CONSTELLATION ENERGY CORPORATION | 5.0% | |
DOMINION RESOURCES INC/VA | 3.8% | |
EXELON CORP | 3.4% | |
SOUTHERN CO | 3.4% | |
CONSOLIDATED EDISON INC | 2.9% | |
P G & E CORP | 2.7% | |
EDISON INTERNATIONAL | 2.3% | |
FIRSTENERGY CORP | 2.0% |
VPU Underweight Relative to ECLN
DT MIDSTREAM, INC. | -6.1% | |
TARGA RESOURCES CORP | -4.1% | |
CHENIERE ENERGY PARTNERS LP | -3.4% | |
WILLIAMS COS INC | -3.2% | |
CLEARWAY ENERGY, INC. CLASS A | -2.4% | |
ATMOS ENERGY CORP | -2.4% | |
QUANTA SERVICES INC | -2.4% | |
NATIONAL FUEL GAS CO | -2.3% | |
ALLIANT ENERGY CORP | -2.1% | |
CHENIERE ENERGY INC | -1.8% |