Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
4.6%
% of VPU's 69 holdings also in NLR
12.0%
% of NLR's 28 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus NLR)
Overlapping Holdings
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Company | Weight in VPU |
Weight in NLR |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 5.4% | 8.3% | 5.4% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | 8.4% | 3.0% | |
P G & E CORP | 2.7% | 7.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to NLR
NEXTERA ENERGY GROUP | 12.0% | |
SOUTHERN CO | 7.3% | |
DUKE ENERGY CORP | 7.0% | |
SEMPRA ENERGY | 4.1% | |
AMERICAN ELECTRIC POWER | 4.0% | |
DOMINION RESOURCES INC/VA | 3.9% | |
EXELON CORP | 3.5% | |
CONSOLIDATED EDISON INC | 2.9% | |
XCEL ENERGY INC | 2.8% | |
EDISON INTERNATIONAL | 2.5% |
VPU Underweight Relative to NLR
CAMECO CORP | -7.8% | |
ENDESA SA | -5.8% | |
BWX TECHNOLOGIES, INC. | -5.4% | |
PUBLIC SERVICE ENTERPRISE GP | -5.3% | |
CEZ AS | -5.3% | |
DENISON MINES CORP | -5.3% | |
CGN POWER CO LTD-H | -5.1% | |
URANIUM ENERGY CORP | -4.9% | |
FORTUM OYJ | -4.7% | |
P G & E CORP | -4.7% |