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   

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%
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