Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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15

Number of overlapping holdings

22.7%

% of VPU's 70 holdings also in IGF

20.8%

% of IGF's 76 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus IGF)
Overlapping Holdings

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Company Weight
in VPU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 12.6% 5.5% 5.5%
SOUTHERN CO 7.3% 3.5% 3.5%
DUKE ENERGY CORP 7.1% 3.2% 3.2%
CONSTELLATION ENERGY CORPORATION 5.1% 2.4% 2.4%
AMERICAN ELECTRIC POWER 4.2% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.1%
DUKE ENERGY CORP 3.8%
SOUTHERN CO 3.8%
CONSTELLATION ENERGY CORPORATION 2.7%
SEMPRA ENERGY 2.3%
AMERICAN ELECTRIC POWER 2.3%
VISTRA ENERGY CORP. 2.3%
DTE ENERGY COMPANY 2.1%
ENTERGY CORP 2.0%
DOMINION RESOURCES INC/VA 2.0%
VPU Underweight Relative to IGF
AENA SA -5.0%
TRANSURBAN GROUP -4.8%
ENBRIDGE INC -4.1%
GRUPO AEROPORTUARIO PAC-ADR -2.9%
IBERDROLA SA -2.8%
WILLIAMS COS INC -2.8%
AUCKLAND INTL AIRPORT LTD -2.8%
GROUPE EUROTUNNEL SA - REGR -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.5%
ONEOK INC -2.5%
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