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
OVERLAP
31%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
81%
ALSO IN IFRA
IFRA
151
HOLDINGS
38%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.4% | 0.9% | 0.9% |
|
SEMPRA ENERGY | 4.0% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 7.0% | 0.9% | 0.9% |
|
AMERICAN ELECTRIC POWER | 4.3% | 0.9% | 0.9% |
|
XCEL ENERGY INC | 3.1% | 0.9% | 0.9% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
DUKE ENERGY CORP | 5.5% |
|
SOUTHERN CO | 5.5% |
|
VISTRA ENERGY CORP. | 3.8% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 3.1% |
|
DOMINION RESOURCES INC/VA | 2.6% |
|
EXELON CORP | 2.2% |
|
XCEL ENERGY INC | 2.2% |
VPU Underweight Relative to IFRA
|
ARGAN INC | -1.0% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CSX CORP | -0.8% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
FORTIS INC. | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
KINDER MORGAN INC | -0.8% |