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
72
HOLDINGS
59%
ALSO IN IDU
IDU
43
HOLDINGS
91%
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 | 11.3% | 10.6% | 10.6% |
|
SOUTHERN CO | 6.8% | 6.5% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 6.3% | 6.3% |
|
DUKE ENERGY CORP | 6.3% | 6.0% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.4% | 4.4% |
VPU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 0.6% |
|
PNM RESOURCES INC | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
SPIRE, INC. | 0.3% |
|
ORMAT TECHNOLOGIES INC | 0.3% |
|
NORTHWESTERN CORP | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.1% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CLEAN HARBORS INC | -1.1% |
 |
GFL ENVIRONMENTAL INC | -1.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
ALLIANT ENERGY CORP | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
IDACORP INC | 0.0% |