Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
22%
ALSO IN GII
GII
70
HOLDINGS
21%
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 10.6% 4.5% 4.5%
CONSTELLATION ENERGY CORPORATION 7.3% 3.1% 3.1%
SOUTHERN CO 6.9% 3.1% 3.1%
DUKE ENERGY CORP 6.6% 2.8% 2.8%
VISTRA ENERGY CORP. 4.8% 2.1% 2.1%
VPU Overweight Relative to GII
NEXTERA ENERGY GROUP 6.1%
CONSTELLATION ENERGY CORPORATION 4.2%
SOUTHERN CO 3.9%
DUKE ENERGY CORP 3.8%
VISTRA ENERGY CORP. 2.8%
NRG ENERGY INC 2.4%
AMERICAN ELECTRIC POWER 2.3%
SEMPRA ENERGY 2.1%
DOMINION RESOURCES INC/VA 2.0%
DTE ENERGY COMPANY 2.0%
VPU Underweight Relative to GII
TRANSURBAN GROUP -5.1%
GRUPO AEROPORTUARIO PAC-ADR -4.0%
ENBRIDGE INC -3.6%
IBERDROLA SA -3.5%
AUCKLAND INTL AIRPORT LTD -3.3%
WILLIAMS COS INC -2.9%
GROUPE EUROTUNNEL SA - REGR -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.3%
FLUGHAFEN ZURICH AG -2.3%
ENEL SPA -2.3%
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