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 11.8% 4.6% 4.6%
SOUTHERN CO 6.8% 3.2% 3.2%
DUKE ENERGY CORP 6.6% 3.0% 3.0%
CONSTELLATION ENERGY CORPORATION 5.9% 2.7% 2.7%
SEMPRA ENERGY 4.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.2%
SOUTHERN CO 3.6%
DUKE ENERGY CORP 3.6%
CONSTELLATION ENERGY CORPORATION 3.2%
ENTERGY CORP 2.4%
SEMPRA ENERGY 2.3%
VISTRA ENERGY CORP. 2.2%
AMERICAN ELECTRIC POWER 2.1%
DOMINION RESOURCES INC/VA 1.9%
AMERICAN WATER WORKS CO INC 1.9%
VPU Underweight Relative to IGF
AENA SA -4.8%
ENBRIDGE INC -4.4%
TRANSURBAN GROUP -4.3%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.3%
ONEOK INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.0%
IBERDROLA SA -2.8%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.3%
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