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
54
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
81%
ALSO IN IFRA
IFRA
150
HOLDINGS
37%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
P G & E CORP | 2.4% | 0.8% | 0.8% |
|
PPL CORPORATION | 1.8% | 0.8% | 0.8% |
|
CONSOLIDATED EDISON INC | 2.4% | 0.8% | 0.8% |
|
EDISON INTERNATIONAL | 1.6% | 0.8% | 0.8% |
|
DOMINION RESOURCES INC/VA | 3.4% | 0.8% | 0.8% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.9% |
|
SOUTHERN CO | 5.5% |
|
DUKE ENERGY CORP | 5.4% |
|
VISTRA ENERGY CORP. | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 3.2% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
XCEL ENERGY INC | 2.2% |
|
EXELON CORP | 2.2% |
VPU Underweight Relative to IFRA
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
FORTIS INC. | -0.8% |
|
CSX CORP | -0.8% |
|
UNION PACIFIC CORP | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
KINDER MORGAN INC | -0.8% |
|
KINETIK HOLDINGS | -0.8% |