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
152
HOLDINGS
38%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
EVERGY, INC. | 1.2% | 0.8% | 0.8% |
|
ENTERGY CORP | 2.7% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 3.8% | 0.8% | 0.8% |
|
ATMOS ENERGY CORP | 1.7% | 0.8% | 0.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.0% | 0.8% | 0.8% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 9.4% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.7% |
|
VISTRA ENERGY CORP. | 4.9% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.7% |
|
EXELON CORP | 2.3% |
|
XCEL ENERGY INC | 2.1% |
VPU Underweight Relative to IFRA
|
PRIMORIS SERVICES CORP | -0.9% |
|
TUTOR PERINI CORP | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
BOWMAN CONSULTING GROUP, LTD. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
 |
FORTIS INC. | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
INGEVITY CORPORATION | -0.8% |