Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
47.7%
% of VPU's 69 holdings also in PUI
91.2%
% of PUI's 34 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus PUI)
Overlapping Holdings
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Company | Weight in VPU |
Weight in PUI |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 5.5% | 4.7% | 4.7% | |
SOUTHERN CO | 7.2% | 3.7% | 3.7% | |
DUKE ENERGY CORP | 6.9% | 3.5% | 3.5% | |
SEMPRA ENERGY | 4.1% | 3.2% | 3.2% | |
EXELON CORP | 3.4% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to PUI
NEXTERA ENERGY GROUP | 11.8% | |
DOMINION RESOURCES INC/VA | 3.8% | |
SOUTHERN CO | 3.5% | |
DUKE ENERGY CORP | 3.4% | |
ENTERGY CORP | 2.1% | |
PPL CORPORATION | 1.9% | |
AMERICAN ELECTRIC POWER | 1.7% | |
EVERGY, INC. | 1.1% | |
SEMPRA ENERGY | 0.9% | |
ESSENTIAL UTILITIES, INC. | 0.9% |
VPU Underweight Relative to PUI
ONEOK INC | -4.3% | |
VISTRA ENERGY CORP. | -3.7% | |
NRG ENERGY INC | -3.0% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -2.5% | |
ALLIANT ENERGY CORP | -2.5% | |
NISOURCE INC | -2.3% | |
ATMOS ENERGY CORP | -2.1% | |
EQT CORP | -2.0% | |
IDACORP INC | -1.9% | |
NEW JERSEY RESOURCES CORP | -1.9% |