Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
90%
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 | 11.6% | 11.2% | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.6% | 7.4% | 7.4% |
|
SOUTHERN CO | 6.2% | 6.2% | 6.2% |
|
DUKE ENERGY CORP | 6.1% | 5.9% | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.1% | 4.1% |
VPU Overweight Relative to IDU
|
ALTC ACQUISITION CORP. CLASS A | 0.7% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
BLACK HILLS CORP | 0.3% |
|
ONE GAS INC | 0.3% |
|
SPIRE, INC. | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.2% |
|
REPUBLIC SERVICES INC | -2.9% |
|
CLEAN HARBORS INC | -0.8% |
|
ATMOS ENERGY CORP | -0.1% |
|
SOUTHERN CO | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |