Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
6%
ALSO IN NLR
NLR
29
HOLDINGS
17%
ALSO IN VPU
SECTOR DRIFT (VPU minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.2% | 5.5% | 5.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 4.4% | 2.7% |
|
P G & E CORP | 2.3% | 4.0% | 2.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.7% | 4.5% | 0.7% |
VPU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 12.0% |
|
SOUTHERN CO | 6.3% |
|
DUKE ENERGY CORP | 6.3% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
SEMPRA ENERGY | 3.8% |
|
VISTRA ENERGY CORP. | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
XCEL ENERGY INC | 3.0% |
|
ENTERGY CORP | 2.8% |
|
EXELON CORP | 2.8% |
VPU Underweight Relative to NLR
 |
CAMECO CORP | -9.1% |
|
URANIUM ENERGY CORP | -5.6% |
|
DENISON MINES CORP | -5.6% |
|
BWX TECHNOLOGIES, INC. | -5.5% |
 |
PALADIN ENERGY LIMITED | -5.0% |
|
ENERGY FUELS INC. | -4.8% |
|
CENTRUS ENERGY CORP. CLASS A | -4.3% |
|
ALTC ACQUISITION CORP. CLASS A | -3.8% |
|
NUSCALE POWER CORPORATION CLASS A | -3.8% |
 |
CGN MINING CO LTD | -3.5% |