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
27
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
40%
ALSO IN PUI
PUI
31
HOLDINGS
87%
ALSO IN VPU
SECTOR DRIFT (VPU minus PUI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 6.4% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 3.8% | 3.2% | 3.2% |
|
VISTRA ENERGY CORP. | 4.4% | 3.0% | 3.0% |
|
XCEL ENERGY INC | 3.0% | 3.2% | 3.0% |
|
SOUTHERN CO | 6.6% | 2.9% | 2.9% |
VPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% |
|
SOUTHERN CO | 3.7% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
DUKE ENERGY CORP | 2.9% |
|
CONSOLIDATED EDISON INC | 2.3% |
|
P G & E CORP | 2.3% |
|
PPL CORPORATION | 1.8% |
|
EVERSOURCE ENERGY | 1.7% |
|
FIRSTENERGY CORP | 1.6% |
VPU Underweight Relative to PUI
|
ALTC ACQUISITION CORP. CLASS A | -3.5% |
|
ONEOK INC | -3.1% |
|
AT&T INC | -2.8% |
|
LUMEN TECHNOLOGIES, INC. | -2.6% |
|
NISOURCE INC | -2.5% |
|
AES CORP | -2.3% |
|
ATMOS ENERGY CORP | -2.1% |
|
AMERICAN WATER WORKS CO INC | -2.1% |
|
NATIONAL FUEL GAS CO | -1.9% |
|
PREFORMED LINE PRODUCTS CO | -1.9% |