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
43
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 10.6% 10.1% 10.1%
CONSTELLATION ENERGY CORPORATION 7.3% 7.0% 7.0%
SOUTHERN CO 6.9% 6.9% 6.9%
DUKE ENERGY CORP 6.6% 6.2% 6.2%
VISTRA ENERGY CORP. 4.8% 4.6% 4.6%
VPU Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.5%
PNM RESOURCES INC 0.4%
DUKE ENERGY CORP 0.4%
ORMAT TECHNOLOGIES INC 0.4%
CONSTELLATION ENERGY CORPORATION 0.3%
NEW JERSEY RESOURCES CORP 0.3%
PORTLAND GENERAL ELECTRIC CO 0.3%
ONE GAS INC 0.3%
SOUTHWEST GAS CORP 0.3%
SPIRE, INC. 0.3%
VPU Underweight Relative to IDU
WASTE MANAGEMENT INC -6.3%
REPUBLIC SERVICES INC -3.5%
CLEAN HARBORS INC -0.8%
SUNNOVA ENERGY INTERNATIONAL INC 0.0%
ARTESIAN RESOURCES CORP-CL A 0.0%
MDU RESOURCES GROUP INC 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
FIRSTENERGY CORP 0.0%
NATIONAL FUEL GAS CO 0.0%
ATMOS ENERGY CORP 0.0%
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