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% |