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   

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%
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