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
89%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
59%
ALSO IN IDU
IDU
43
HOLDINGS
91%
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 | 11.7% | 11.1% | 11.1% |
|
SOUTHERN CO | 6.9% | 6.5% | 6.5% |
|
DUKE ENERGY CORP | 6.2% | 5.9% | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 4.9% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.5% | 4.5% |
VPU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 0.6% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
ORMAT TECHNOLOGIES INC | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
PNM RESOURCES INC | 0.4% |
|
SOUTHERN CO | 0.3% |
|
ONE GAS INC | 0.3% |
|
SPIRE, INC. | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.3% |
|
REPUBLIC SERVICES INC | -2.6% |
|
CLEAN HARBORS INC | -0.9% |
 |
GFL ENVIRONMENTAL INC | -0.6% |
|
ALLIANT ENERGY CORP | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |