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

79.4%

% of VPU's 73 holdings also in IFRA

36.0%

% of IFRA's 156 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
NRG ENERGY INC 1.5% 0.9% 0.9%
EXELON CORP 3.6% 0.9% 0.9%
FIRSTENERGY CORP 1.8% 0.9% 0.9%
CENTERPOINT ENERGY INC 1.9% 0.9% 0.9%
CONSOLIDATED EDISON INC 3.0% 0.9% 0.9%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
NEXTERA ENERGY GROUP 9.7%
SOUTHERN CO 6.9%
DUKE ENERGY CORP 6.4%
CONSTELLATION ENERGY CORPORATION 4.2%
AMERICAN ELECTRIC POWER 3.6%
VISTRA ENERGY CORP. 3.0%
EXELON CORP 2.8%
SEMPRA ENERGY 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.3%
DOMINION RESOURCES INC/VA 2.3%
VPU Underweight Relative to IFRA
DT MIDSTREAM, INC. -0.9%
WILLIAMS COS INC -0.9%
ANTERO MIDSTREAM CORP. -0.8%
KINDER MORGAN INC -0.8%
UNITIL CORP -0.8%
ONEOK INC -0.8%
ARGAN INC -0.8%
NORFOLK SOUTHERN CORP -0.7%
CSX CORP -0.7%
UNION PACIFIC CORP -0.7%
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