Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
65%

OVERLAP
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 10.2% 7.4% 7.4%
SOUTHERN CO 6.7% 5.1% 5.1%
CONSTELLATION ENERGY CORPORATION 7.0% 4.8% 4.8%
DUKE ENERGY CORP 6.5% 4.5% 4.5%
VISTRA ENERGY CORP. 4.9% 3.6% 3.6%
VPU Overweight Relative to JXI
NEXTERA ENERGY GROUP 2.8%
CONSTELLATION ENERGY CORPORATION 2.2%
DUKE ENERGY CORP 2.0%
SOUTHERN CO 1.6%
VISTRA ENERGY CORP. 1.3%
AMERICAN ELECTRIC POWER 1.1%
SEMPRA ENERGY 1.0%
DOMINION RESOURCES INC/VA 1.0%
EXELON CORP 0.8%
XCEL ENERGY INC 0.8%
VPU Underweight Relative to JXI
IBERDROLA SA -5.7%
ENEL SPA -3.6%
NATIONAL GRID PLC -3.5%
E.ON AG -2.1%
GDF SUEZ -1.9%
RWE AG -1.4%
SSE PLC -1.3%
FORTIS INC -1.3%
VEOLIA ENVIRONNEMENT -1.1%
KANSAI ELECTRIC POWER CO INC -0.8%
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