Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
25%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
19%
ALSO IN POW
POW
50
HOLDINGS
26%
ALSO IN VPU
SECTOR DRIFT (VPU minus POW)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.0% | 3.7% | 3.7% |
|
NEXTERA ENERGY GROUP | 11.4% | 3.5% | 3.5% |
|
XCEL ENERGY INC | 3.1% | 3.2% | 3.1% |
|
EXELON CORP | 3.1% | 2.9% | 2.9% |
|
CONSOLIDATED EDISON INC | 2.4% | 2.3% | 2.3% |
VPU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 7.9% |
|
DUKE ENERGY CORP | 6.0% |
|
SOUTHERN CO | 5.7% |
|
SEMPRA ENERGY | 4.0% |
|
VISTRA ENERGY CORP. | 3.8% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
ENTERGY CORP | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
VPU Underweight Relative to POW
|
HUBBELL INCORPORATED CLASS B | -5.4% |
 |
LS INDUSTRIAL SYSTEMS | -4.8% |
 |
PRYSMIAN SPA | -4.7% |
 |
EATON CORP PLC | -4.5% |
|
GE VERONA | -4.5% |
|
QUANTA SERVICES INC | -4.4% |
 |
SIEMENS ENERGY AG | -4.0% |
|
POWELL INDUSTRIES INC | -3.6% |
|
VICOR CORP | -3.5% |
 |
GDF SUEZ | -2.8% |