Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
22%
ALSO IN GII
GII
71
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 | 11.5% | 5.2% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.4% | 3.1% | 3.1% |
|
SOUTHERN CO | 6.2% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 6.2% | 2.8% | 2.8% |
|
AMERICAN ELECTRIC POWER | 4.3% | 2.0% | 2.0% |
VPU Overweight Relative to GII
|
NEXTERA ENERGY GROUP | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 4.3% |
|
DUKE ENERGY CORP | 3.4% |
|
SOUTHERN CO | 3.3% |
|
VISTRA ENERGY CORP. | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
NRG ENERGY INC | 2.1% |
|
DOMINION RESOURCES INC/VA | 1.9% |
|
AMEREN CORPORATION | 1.9% |
VPU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.0% |
 |
ENBRIDGE INC | -4.1% |
 |
IBERDROLA SA | -3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
WILLIAMS COS INC | -2.8% |
 |
ENEL SPA | -2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.2% |
|
ADP | -2.2% |