Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

23.1%

% of VPU's 69 holdings also in GII

20.8%

% of GII's 73 holdings also in VPU

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

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Company Weight
in VPU
Weight
in GII
Overlap
NEXTERA ENERGY GROUP 13.5% 4.7% 4.7%
SOUTHERN CO 7.5% 3.4% 3.4%
DUKE ENERGY CORP 7.1% 3.2% 3.2%
SEMPRA ENERGY 4.5% 2.0% 2.0%
EXELON CORP 4.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to GII
NEXTERA ENERGY GROUP 8.8%
SOUTHERN CO 4.1%
DUKE ENERGY CORP 3.9%
CONSTELLATION ENERGY CORPORATION 3.5%
SEMPRA ENERGY 2.4%
EXELON CORP 2.2%
AMERICAN ELECTRIC POWER 2.2%
DOMINION RESOURCES INC/VA 2.1%
DTE ENERGY COMPANY 2.1%
ENTERGY CORP 2.0%
VPU Underweight Relative to GII
AENA SA -4.9%
ENBRIDGE INC -4.8%
TRANSURBAN GROUP -4.6%
IBERDROLA SA -3.1%
GRUPO AEROPORTUARIO PAC-ADR -3.1%
GROUPE EUROTUNNEL SA - REGR -3.0%
WILLIAMS COS INC -2.8%
CHENIERE ENERGY INC -2.8%
TRANSCANADA CORP -2.6%
KINDER MORGAN INC -2.3%
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