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
53
Number of overlapping holdings
81.5%
% of VPU's 69 holdings also in IFRA
33.1%
% of IFRA's 162 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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 2.7% | 1.2% | 1.2% |
|
NRG ENERGY INC | 1.6% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 12.8% | 0.9% | 0.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 0.9% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.9% |
|
SOUTHERN CO | 6.4% |
|
DUKE ENERGY CORP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% |
|
SEMPRA ENERGY | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
EXELON CORP | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
CONSOLIDATED EDISON INC | 2.1% |
VPU Underweight Relative to IFRA
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
ARTESIAN RESOURCES CORP-CL A | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
ALGONQUIN POWER & UTILITIES CORP. | -0.8% |
|
KINDER MORGAN INC | -0.7% |
|
WILLIAMS COS INC | -0.7% |