Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
61.5%
% of VPU's 69 holdings also in IDU
87.0%
% of IDU's 46 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 | 11.8% | 11.0% | 11.0% | |
SOUTHERN CO | 7.2% | 6.6% | 6.6% | |
DUKE ENERGY CORP | 6.9% | 6.3% | 6.3% | |
CONSTELLATION ENERGY CORPORATION | 5.5% | 5.0% | 5.0% | |
SEMPRA ENERGY | 4.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IDU
NEXTERA ENERGY GROUP | 0.8% | |
SOUTHERN CO | 0.6% | |
DUKE ENERGY CORP | 0.5% | |
SOUTHWEST GAS CORP | 0.5% | |
CONSTELLATION ENERGY CORPORATION | 0.5% | |
NEW JERSEY RESOURCES CORP | 0.4% | |
PORTLAND GENERAL ELECTRIC CO | 0.4% | |
ORMAT TECHNOLOGIES INC | 0.3% | |
BLACK HILLS CORP | 0.3% | |
ONE GAS INC | 0.3% |
VPU Underweight Relative to IDU
WASTE MANAGEMENT INC | -7.5% | |
REPUBLIC SERVICES INC | -3.4% | |
CLEAN HARBORS INC | -0.9% | |
STERICYCLE INC | -0.4% | |
BROOKFIELD RENEWABLE CORPORATION CLA | -0.3% | |
P G & E CORP | -0.3% | |
SUNRUN INC. | -0.2% | |
CLEARWAY ENERGY, INC. CLASS A | 0.0% | |
HAWAIIAN ELECTRIC INDS | 0.0% | |
CLEARWAY ENERGY, INC. CLASS C | 0.0% |