Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
VPU
73
HOLDINGS
46%
ALSO IN JXI
JXI
67
HOLDINGS
47%
ALSO IN VPU
SECTOR DRIFT (VPU minus JXI)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 10.6% | 7.5% | 7.5% |
|
SOUTHERN CO | 6.9% | 5.2% | 5.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 4.9% | 4.9% |
|
DUKE ENERGY CORP | 6.6% | 4.5% | 4.5% |
|
VISTRA ENERGY CORP. | 4.8% | 3.4% | 3.4% |
VPU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
DUKE ENERGY CORP | 2.1% |
|
SOUTHERN CO | 1.8% |
|
VISTRA ENERGY CORP. | 1.4% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
SEMPRA ENERGY | 1.0% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
EXELON CORP | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.9% |
VPU Underweight Relative to JXI
 |
IBERDROLA SA | -5.8% |
 |
ENEL SPA | -3.8% |
 |
NATIONAL GRID PLC | -3.7% |
 |
E.ON AG | -2.2% |
 |
GDF SUEZ | -2.1% |
|
RWE AG | -1.5% |
|
SSE PLC | -1.4% |
 |
FORTIS INC | -1.2% |
|
VEOLIA ENVIRONNEMENT | -1.2% |
|
TERNA SPA | -0.7% |