Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
79.4%
% of VPU's 73 holdings also in IFRA
36.0%
% of IFRA's 156 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IFRA)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.8% | 1.0% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.7% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.8% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 3.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.0% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
VISTRA ENERGY CORP. | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 2.7% |
|
EXELON CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
XCEL ENERGY INC | 2.2% |
VPU Underweight Relative to IFRA
|
COMPASS MINERALS INTERNATION | -1.0% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.9% |
|
LIMBACH HOLDINGS, INC. | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
ARGAN INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
FORTIS INC. | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |