Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
81%
ALSO IN IFRA
IFRA
153
HOLDINGS
37%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.3% | 0.8% | 0.8% |
|
EVERGY, INC. | 1.1% | 0.8% | 0.8% |
|
NRG ENERGY INC | 2.4% | 0.8% | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 0.8% | 0.8% |
|
SOUTHERN CO | 6.9% | 0.8% | 0.8% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% |
|
SOUTHERN CO | 6.1% |
|
DUKE ENERGY CORP | 5.8% |
|
VISTRA ENERGY CORP. | 4.8% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
SEMPRA ENERGY | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
EXELON CORP | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.2% |
VPU Underweight Relative to IFRA
|
UNION PACIFIC CORP | -0.8% |
|
WILLIAMS COS INC | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
CSX CORP | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
KINETIK HOLDINGS | -0.8% |
|
ONEOK INC | -0.8% |
 |
FORTIS INC. | -0.8% |