Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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 | 12.6% | 5.5% | 5.5% | |
SOUTHERN CO | 7.3% | 3.4% | 3.4% | |
DUKE ENERGY CORP | 7.1% | 3.2% | 3.2% | |
CONSTELLATION ENERGY CORPORATION | 5.1% | 2.3% | 2.3% | |
AMERICAN ELECTRIC POWER | 4.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to GII
NEXTERA ENERGY GROUP | 7.2% | |
DUKE ENERGY CORP | 3.9% | |
SOUTHERN CO | 3.8% | |
CONSTELLATION ENERGY CORPORATION | 2.8% | |
SEMPRA ENERGY | 2.3% | |
AMERICAN ELECTRIC POWER | 2.3% | |
VISTRA ENERGY CORP. | 2.3% | |
DTE ENERGY COMPANY | 2.1% | |
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 | -4.1% | |
GRUPO AEROPORTUARIO PAC-ADR | -2.9% | |
IBERDROLA SA | -2.8% | |
WILLIAMS COS INC | -2.8% | |
AUCKLAND INTL AIRPORT LTD | -2.8% | |
GROUPE EUROTUNNEL SA - REGR | -2.6% | |
GRUPO AEROPORTUARIO SUR-ADR | -2.5% | |
ONEOK INC | -2.5% |