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
50%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
44%
ALSO IN PUI
PUI
38
HOLDINGS
85%
ALSO IN VPU
SECTOR DRIFT (VPU minus PUI)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 5.0% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.2% | 3.8% | 3.8% |
|
SEMPRA ENERGY | 3.9% | 3.6% | 3.6% |
|
ENTERGY CORP | 3.3% | 3.2% | 3.2% |
|
XCEL ENERGY INC | 3.1% | 2.8% | 2.8% |
VPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.8% |
|
SOUTHERN CO | 4.2% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
EXELON CORP | 3.0% |
|
CONSOLIDATED EDISON INC | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
DUKE ENERGY CORP | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
EDISON INTERNATIONAL | 1.9% |
|
PPL CORPORATION | 1.7% |
VPU Underweight Relative to PUI
|
GE VERONA | -5.7% |
|
ONEOK INC | -4.2% |
|
PREFORMED LINE PRODUCTS CO | -3.1% |
|
NISOURCE INC | -2.7% |
|
ORMAT TECHNOLOGIES INC | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -1.9% |
|
MDU RESOURCES GROUP INC | -1.9% |
|
EQT CORP | -1.9% |
|
AT&T INC | -1.8% |