Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 | |
---|---|---|---|---|
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% |