Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
81.8%
% of VPU's 70 holdings also in IFRA
34.6%
% of IFRA's 158 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IFRA)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 2.6% | 0.8% | 0.8% |
|
NISOURCE INC | 1.2% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 2.3% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 1.2% | 0.8% | 0.8% |
|
AMEREN CORPORATION | 1.7% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 12.3% |
|
SOUTHERN CO | 6.4% |
|
DUKE ENERGY CORP | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.4% |
|
P G & E CORP | 2.4% |
|
EXELON CORP | 2.3% |
VPU Underweight Relative to IFRA
 |
TRANSCANADA CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ENBRIDGE INC | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
HARSCO CORP | -0.8% |
|
KINETIK HOLDINGS | -0.8% |
|
HAWKINS INC | -0.8% |