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   

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

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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%
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