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% |