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   

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 11.3% 10.4% 10.4%
SOUTHERN CO 7.3% 6.7% 6.7%
DUKE ENERGY CORP 7.0% 6.5% 6.5%
SEMPRA ENERGY 4.5% 4.1% 4.1%
CONSTELLATION ENERGY CORPORATION 4.3% 3.9% 3.9%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IDU
NEXTERA ENERGY GROUP 0.9%
SOUTHERN CO 0.6%
DUKE ENERGY CORP 0.5%
SOUTHWEST GAS CORP 0.4%
NEW JERSEY RESOURCES CORP 0.4%
PORTLAND GENERAL ELECTRIC CO 0.4%
CONSTELLATION ENERGY CORPORATION 0.4%
BLACK HILLS CORP 0.3%
SEMPRA ENERGY 0.3%
ORMAT TECHNOLOGIES INC 0.3%
VPU Underweight Relative to IDU
WASTE MANAGEMENT INC -7.7%
REPUBLIC SERVICES INC -3.5%
CLEAN HARBORS INC -0.8%
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%
VISTRA ENERGY CORP. 0.0%
HAWAIIAN ELECTRIC INDS 0.0%
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