Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
43.1%
% of VPU's 69 holdings also in GCLN
13.7%
% of GCLN's 201 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus GCLN)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in GCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 4.9% | 4.9% |
|
DUKE ENERGY CORP | 7.0% | 2.5% | 2.5% |
|
EXELON CORP | 3.5% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 4.1% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 4.0% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to GCLN
|
NEXTERA ENERGY GROUP | 7.2% |
|
SOUTHERN CO | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% |
|
DUKE ENERGY CORP | 4.5% |
|
XCEL ENERGY INC | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.1% |
|
WEC ENERGY GROUP INC | 2.1% |
|
VISTRA ENERGY CORP. | 2.0% |
|
FIRSTENERGY CORP | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.9% |
VPU Underweight Relative to GCLN
 |
IBERDROLA SA | -4.7% |
|
TESLA MOTORS INC | -4.4% |
 |
ENEL SPA | -3.5% |
 |
SCHNEIDER ELECTRIC SA | -3.2% |
 |
NATIONAL GRID PLC | -2.5% |
 |
E.ON AG | -2.0% |
 |
VESTAS WIND SYSTEMS A/S | -2.0% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% |
|
SSE PLC | -1.6% |
|
RWE AG | -1.5% |