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

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
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 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% |