Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
15.4%
% of VPU's 69 holdings also in NBCT
27.0%
% of NBCT's 40 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus NBCT)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in NBCT |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.4% | 5.2% | 5.2% |
|
NEXTERA ENERGY GROUP | 12.0% | 3.5% | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.9% | 2.1% | 2.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 1.7% | 1.7% |
|
SEMPRA ENERGY | 4.1% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to NBCT
|
NEXTERA ENERGY GROUP | 8.5% |
|
SOUTHERN CO | 7.3% |
|
DUKE ENERGY CORP | 5.9% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
XCEL ENERGY INC | 2.8% |
|
P G & E CORP | 2.7% |
|
EDISON INTERNATIONAL | 2.5% |
|
SEMPRA ENERGY | 2.5% |
VPU Underweight Relative to NBCT
 |
LINDE PLC | -6.2% |
 |
EATON CORP PLC | -5.9% |
 |
ABB LTD. | -4.9% |
 |
VESTAS WIND SYSTEMS A/S | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
CRH PLC | -4.1% |
 |
SCHNEIDER ELECTRIC SA | -4.0% |
|
QUANTA SERVICES INC | -3.9% |
|
CHENIERE ENERGY INC | -3.7% |
 |
WASTE CONNECTIONS, INC. | -3.4% |