Fund Overlap

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


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OVERLAP
89%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
57%
ALSO IN IDU
IDU
44
HOLDINGS
93%
ALSO IN VPU
SECTOR DRIFT (VPU minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 10.2% 9.7% 9.7%
CONSTELLATION ENERGY CORPORATION 7.2% 6.8% 6.8%
SOUTHERN CO 6.8% 6.8% 6.8%
DUKE ENERGY CORP 6.7% 6.3% 6.3%
VISTRA ENERGY CORP. 4.7% 4.4% 4.4%
VPU Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.5%
CONSTELLATION ENERGY CORPORATION 0.4%
PNM RESOURCES INC 0.4%
DUKE ENERGY CORP 0.4%
ORMAT TECHNOLOGIES INC 0.3%
ALTC ACQUISITION CORP. CLASS A 0.3%
NEW JERSEY RESOURCES CORP 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3%
ONE GAS INC 0.3%
SOUTHWEST GAS CORP 0.3%
VPU Underweight Relative to IDU
WASTE MANAGEMENT INC -5.6%
REPUBLIC SERVICES INC -3.1%
CLEAN HARBORS INC -0.8%
ATMOS ENERGY CORP 0.0%
ARTESIAN RESOURCES CORP-CL A 0.0%
ESSENTIAL UTILITIES, INC. 0.0%
MDU RESOURCES GROUP INC 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
NATIONAL FUEL GAS CO 0.0%
MONTAUK RENEWABLES, INC. 0.0%
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