Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
82%
ALSO IN IFRA
IFRA
161
HOLDINGS
35%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.5% | 3.9% | 3.9% |
|
SOUTHERN CO | 6.8% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.0% | 2.7% | 2.7% |
|
DUKE ENERGY CORP | 6.4% | 2.7% | 2.7% |
|
AMERICAN ELECTRIC POWER | 4.7% | 1.9% | 1.9% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 7.7% |
|
SOUTHERN CO | 3.9% |
|
DUKE ENERGY CORP | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
SEMPRA ENERGY | 2.2% |
|
VISTRA ENERGY CORP. | 2.0% |
|
ENTERGY CORP | 2.0% |
|
XCEL ENERGY INC | 1.9% |
VPU Underweight Relative to IFRA
|
CATERPILLAR INC | -4.3% |
|
UNION PACIFIC CORP | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
CSX CORP | -3.5% |
|
NORFOLK SOUTHERN CORP | -2.9% |
|
UNITED RENTALS INC | -2.6% |
|
WILLIAMS COS INC | -2.5% |
|
COMFORT SYSTEMS USA INC | -2.4% |
|
NUCOR CORP | -2.3% |
|
KINDER MORGAN INC | -1.8% |