Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
22%
ALSO IN IGF
IGF
74
HOLDINGS
21%
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 10.2% 4.5% 4.5%
SOUTHERN CO 6.7% 3.1% 3.1%
CONSTELLATION ENERGY CORPORATION 7.0% 3.1% 3.1%
DUKE ENERGY CORP 6.5% 2.9% 2.9%
VISTRA ENERGY CORP. 4.9% 2.2% 2.2%
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 5.7%
CONSTELLATION ENERGY CORPORATION 3.9%
DUKE ENERGY CORP 3.7%
SOUTHERN CO 3.6%
VISTRA ENERGY CORP. 2.8%
NRG ENERGY INC 2.3%
AMERICAN ELECTRIC POWER 2.3%
SEMPRA ENERGY 2.2%
DOMINION RESOURCES INC/VA 2.0%
DTE ENERGY COMPANY 2.0%
VPU Underweight Relative to IGF
TRANSURBAN GROUP -5.5%
GRUPO AEROPORTUARIO PAC-ADR -4.4%
ENBRIDGE INC -3.9%
IBERDROLA SA -3.3%
AUCKLAND INTL AIRPORT LTD -2.9%
WILLIAMS COS INC -2.6%
GRUPO AEROPORTUARIO SUR-ADR -2.6%
GROUPE EUROTUNNEL SA - REGR -2.5%
FLUGHAFEN ZURICH AG -2.5%
ADP -2.2%
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