Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
30%
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
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 | 10.2% | 4.6% | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 7.2% | 3.2% | 3.2% |
|
SOUTHERN CO | 6.8% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 6.7% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 4.7% | 2.1% | 2.1% |
VPU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 5.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.0% |
|
DUKE ENERGY CORP | 3.7% |
|
SOUTHERN CO | 3.6% |
|
VISTRA ENERGY CORP. | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.3% |
|
NRG ENERGY INC | 2.1% |
|
SEMPRA ENERGY | 2.0% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
DTE ENERGY COMPANY | 2.0% |
VPU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -5.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.2% |
 |
ENBRIDGE INC | -3.8% |
 |
IBERDROLA SA | -3.3% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
WILLIAMS COS INC | -2.6% |
 |
FLUGHAFEN ZURICH AG | -2.4% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.3% |
|
ADP | -2.2% |