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
25%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
20%
ALSO IN IGF
IGF
76
HOLDINGS
19%
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 12.8% 5.2% 5.2%
SOUTHERN CO 6.8% 2.8% 2.8%
DUKE ENERGY CORP 6.3% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 5.5% 2.6% 2.6%
AMERICAN ELECTRIC POWER 4.5% 1.9% 1.9%
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.6%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.6%
CONSTELLATION ENERGY CORPORATION 2.8%
CONSOLIDATED EDISON INC 2.5%
AMERICAN ELECTRIC POWER 2.5%
WEC ENERGY GROUP INC 2.4%
SEMPRA ENERGY 2.3%
DOMINION RESOURCES INC/VA 2.1%
DTE ENERGY COMPANY 1.9%
VPU Underweight Relative to IGF
TRANSURBAN GROUP -5.4%
ENBRIDGE INC -4.0%
GRUPO AEROPORTUARIO PAC-ADR -3.9%
IBERDROLA SA -3.9%
AUCKLAND INTL AIRPORT LTD -3.2%
WILLIAMS COS INC -3.0%
GROUPE EUROTUNNEL SA - REGR -2.6%
QUBE LOGISTICS HOLDINGS LTD -2.5%
ENEL SPA -2.4%
NATIONAL GRID PLC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY