Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
59.1%
% of VPU's 70 holdings also in IDU
88.6%
% of IDU's 44 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IDU)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.6% | 11.8% | 11.8% |
|
SOUTHERN CO | 7.3% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 7.1% | 6.5% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.1% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 0.9% |
|
DUKE ENERGY CORP | 0.5% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
BLACK HILLS CORP | 0.3% |
|
ONE GAS INC | 0.3% |
|
ALLETE INC | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -7.1% |
|
REPUBLIC SERVICES INC | -3.3% |
|
CLEAN HARBORS INC | -0.9% |
|
STERICYCLE INC | -0.4% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% |
|
CENTERPOINT ENERGY INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |