Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
9%
ALSO IN NUKZ
NUKZ
59
HOLDINGS
13%
ALSO IN VPU
SECTOR DRIFT (VPU minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.3% | 2.9% | 2.9% |
|
VISTRA ENERGY CORP. | 3.8% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 3.8% | 2.9% | 2.9% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 2.8% | 2.8% |
|
P G & E CORP | 2.0% | 2.6% | 2.0% |
VPU Overweight Relative to NUKZ
|
NEXTERA ENERGY GROUP | 11.3% |
|
SOUTHERN CO | 6.8% |
|
AMERICAN ELECTRIC POWER | 4.7% |
|
SEMPRA ENERGY | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% |
|
DUKE ENERGY CORP | 3.4% |
|
ENTERGY CORP | 3.3% |
|
XCEL ENERGY INC | 3.2% |
|
EXELON CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.7% |
VPU Underweight Relative to NUKZ
 |
CAMECO CORP | -9.1% |
|
GE VERONA | -3.3% |
 |
ROLLS-ROYCE GROUP PLC | -3.3% |
|
ALTC ACQUISITION CORP. CLASS A | -3.1% |
 |
ENDESA SA | -3.1% |
 |
FORTUM OYJ | -3.0% |
|
SOLSTICE ADV MATERIALS INC | -2.8% |
 |
KOREA ELECTRIC POWER CORP | -2.7% |
|
EMERSON ELECTRIC CO | -2.6% |
|
BWX TECHNOLOGIES, INC. | -2.6% |