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   

14

Number of overlapping holdings

21.5%

% of VPU's 69 holdings also in IGF

18.9%

% of IGF's 75 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 11.4% 4.3% 4.3%
SOUTHERN CO 7.4% 3.3% 3.3%
DUKE ENERGY CORP 6.8% 3.0% 3.0%
SEMPRA ENERGY 4.5% 2.0% 2.0%
AMERICAN ELECTRIC POWER 3.9% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 7.1%
SOUTHERN CO 4.2%
DUKE ENERGY CORP 3.8%
P G & E CORP 3.0%
SEMPRA ENERGY 2.5%
CONSTELLATION ENERGY CORPORATION 2.2%
AMERICAN ELECTRIC POWER 2.2%
DOMINION RESOURCES INC/VA 2.1%
EXELON CORP 2.1%
DTE ENERGY COMPANY 2.1%
VPU Underweight Relative to IGF
AENA SA -5.5%
TRANSURBAN GROUP -5.0%
ENBRIDGE INC -4.5%
AUCKLAND INTL AIRPORT LTD -3.1%
IBERDROLA SA -3.0%
GROUPE EUROTUNNEL SA - REGR -2.8%
WILLIAMS COS INC -2.8%
GRUPO AEROPORTUARIO PAC-ADR -2.7%
CHENIERE ENERGY INC -2.7%
TRANSCANADA CORP -2.4%
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