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
OVERLAP
30%
OVERLAP
BY WEIGHT
55
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
81%
ALSO IN IFRA
IFRA
151
HOLDINGS
38%
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 | 7.2% | 0.9% | 0.9% |
|
NEXTERA ENERGY GROUP | 11.0% | 0.9% | 0.9% |
|
NRG ENERGY INC | 2.2% | 0.9% | 0.9% |
|
SEMPRA ENERGY | 3.9% | 0.9% | 0.9% |
|
EVERSOURCE ENERGY | 1.7% | 0.9% | 0.9% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.2% |
|
SOUTHERN CO | 5.4% |
|
DUKE ENERGY CORP | 5.3% |
|
VISTRA ENERGY CORP. | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
SEMPRA ENERGY | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
EXELON CORP | 2.1% |
|
XCEL ENERGY INC | 2.1% |
VPU Underweight Relative to IFRA
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
ARGAN INC | -0.9% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.9% |
|
CSX CORP | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
WILLIAMS COS INC | -0.8% |
|
FORTIS INC. | -0.8% |
|
COMFORT SYSTEMS USA INC | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
CATERPILLAR INC | -0.8% |