Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of VPU's 69 holdings also in JXI
46.9%
% of JXI's 65 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus JXI)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.0% | 8.9% | 8.9% |
|
SOUTHERN CO | 7.3% | 5.3% | 5.3% |
|
DUKE ENERGY CORP | 7.0% | 5.1% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.9% | 3.9% |
|
AMERICAN ELECTRIC POWER | 4.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 3.1% |
|
VISTRA ENERGY CORP. | 2.0% |
|
SOUTHERN CO | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
SEMPRA ENERGY | 1.1% |
|
DOMINION RESOURCES INC/VA | 1.0% |
|
AMERICAN ELECTRIC POWER | 1.0% |
|
EXELON CORP | 0.9% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
VPU Underweight Relative to JXI
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
 |
GDF SUEZ | -2.0% |
 |
E.ON AG | -2.0% |
|
RWE AG | -1.6% |
|
SSE PLC | -1.5% |
 |
FORTIS INC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.3% |
 |
KANSAI ELECTRIC POWER CO INC | -0.8% |