Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
58.5%
% of VPU's 69 holdings also in IDU
86.4%
% 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 | 14.3% | 13.9% | 13.9% |
|
DUKE ENERGY CORP | 6.8% | 6.6% | 6.6% |
|
SOUTHERN CO | 6.7% | 6.5% | 6.5% |
|
DOMINION RESOURCES INC/VA | 5.4% | 5.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IDU
|
NEXTERA ENERGY PARTNERS LP | 0.6% |
|
NEXTERA ENERGY GROUP | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
ONE GAS INC | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
SOUTH JERSEY INDUSTRIES | 0.3% |
|
PNM RESOURCES INC | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.6% |
|
REPUBLIC SERVICES INC | -2.3% |
|
SUNRUN INC. | -0.6% |
|
CLEAN HARBORS INC | -0.5% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -0.4% |
|
STERICYCLE INC | -0.4% |
|
AMEREN CORPORATION | -0.1% |
|
SEMPRA ENERGY | 0.0% |
|
P G & E CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |