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

16
Number of overlapping holdings
24.6%
% of VPU's 69 holdings also in IGF
21.6%
% of IGF's 75 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IGF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in VPU |
Weight in IGF |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 13.1% | 4.5% | 4.5% | |
DUKE ENERGY CORP | 6.9% | 3.2% | 3.2% | |
SOUTHERN CO | 6.6% | 2.9% | 2.9% | |
DOMINION RESOURCES INC/VA | 4.6% | 2.1% | 2.1% | |
SEMPRA ENERGY | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP | 8.7% | |
DUKE ENERGY CORP | 3.7% | |
SOUTHERN CO | 3.6% | |
DOMINION RESOURCES INC/VA | 2.5% | |
SEMPRA ENERGY | 2.4% | |
AMERICAN ELECTRIC POWER | 2.3% | |
FIRSTENERGY CORP | 2.0% | |
EXELON CORP | 2.0% | |
ENTERGY CORP | 2.0% | |
PPL CORPORATION | 1.9% |
VPU Underweight Relative to IGF
TRANSURBAN GROUP | -5.6% | |
ENBRIDGE INC | -5.0% | |
AENA SA | -5.0% | |
GROUPE EUROTUNNEL SA - REGR | -3.0% | |
AUCKLAND INTL AIRPORT LTD | -3.0% | |
GRUPO AEROPORTUARIO PAC-ADR | -2.9% | |
IBERDROLA SA | -2.7% | |
TRANSCANADA CORP | -2.7% | |
MACQUARIE ATLAS ROADS GROUP | -2.6% | |
GRUPO AEROPORTUARIO SUR-ADR | -2.4% |