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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
20%
ALSO IN IGF
IGF
76
HOLDINGS
19%
ALSO IN VPU
SECTOR DRIFT (VPU minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 11.7% 4.9% 4.9%
SOUTHERN CO 6.8% 2.8% 2.8%
DUKE ENERGY CORP 6.3% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 5.3% 2.3% 2.3%
AMERICAN ELECTRIC POWER 4.6% 1.9% 1.9%
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 6.8%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.0%
AMERICAN ELECTRIC POWER 2.7%
CONSOLIDATED EDISON INC 2.6%
WEC ENERGY GROUP INC 2.4%
DOMINION RESOURCES INC/VA 2.3%
SEMPRA ENERGY 2.2%
VISTRA ENERGY CORP. 2.1%
VPU Underweight Relative to IGF
TRANSURBAN GROUP -5.1%
ENBRIDGE INC -4.1%
IBERDROLA SA -3.9%
GRUPO AEROPORTUARIO PAC-ADR -3.3%
AUCKLAND INTL AIRPORT LTD -3.1%
WILLIAMS COS INC -3.0%
GROUPE EUROTUNNEL SA - REGR -2.5%
TRANSCANADA CORP -2.4%
ENEL SPA -2.3%
NATIONAL GRID PLC -2.2%
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