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   

15

Number of overlapping holdings

22.7%

% of VPU's 70 holdings also in GII

20.8%

% of GII's 72 holdings also in VPU

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VPU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 13.1% 5.7% 5.7%
SOUTHERN CO 7.2% 3.4% 3.4%
DUKE ENERGY CORP 6.7% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 6.0% 2.8% 2.8%
SEMPRA ENERGY 4.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to GII
NEXTERA ENERGY GROUP 7.4%
SOUTHERN CO 3.8%
DUKE ENERGY CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.2%
VISTRA ENERGY CORP. 2.6%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.2%
DTE ENERGY COMPANY 2.0%
ENTERGY CORP 2.0%
DOMINION RESOURCES INC/VA 2.0%
VPU Underweight Relative to GII
AENA SA -5.0%
TRANSURBAN GROUP -4.7%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.0%
GRUPO AEROPORTUARIO PAC-ADR -2.9%
AUCKLAND INTL AIRPORT LTD -2.9%
WILLIAMS COS INC -2.7%
GRUPO AEROPORTUARIO SUR-ADR -2.7%
GROUPE EUROTUNNEL SA - REGR -2.6%
ONEOK INC -2.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY