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
OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
20%
ALSO IN GII
GII
69
HOLDINGS
19%
ALSO IN VPU
SECTOR DRIFT (VPU minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 4.8% | 4.8% |
|
SOUTHERN CO | 7.1% | 3.0% | 3.0% |
|
DUKE ENERGY CORP | 6.6% | 2.7% | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 4.8% | 2.0% | 2.0% |
VPU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 6.8% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
WEC ENERGY GROUP INC | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
AMEREN CORPORATION | 2.0% |
|
ENTERGY CORP | 2.0% |
VPU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.2% |
 |
IBERDROLA SA | -4.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.6% |
 |
ENBRIDGE INC | -3.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -3.0% |
|
WILLIAMS COS INC | -2.9% |
 |
NATIONAL GRID PLC | -2.3% |
|
KINDER MORGAN INC | -2.3% |
|
TRANSCANADA CORP | -2.2% |