Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
46.2%
% of VPU's 69 holdings also in RBLD
30.0%
% of RBLD's 105 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus RBLD)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 2.9% | 1.1% | 1.1% |
|
SOUTHERN CO | 7.3% | 1.1% | 1.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 1.1% | 1.1% |
|
DUKE ENERGY CORP | 7.0% | 1.1% | 1.1% |
|
ENTERGY CORP | 2.1% | 1.1% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to RBLD
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 6.2% |
|
DUKE ENERGY CORP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.5% |
|
SEMPRA ENERGY | 3.0% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
EXELON CORP | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.0% |
|
CONSOLIDATED EDISON INC | 1.9% |
VPU Underweight Relative to RBLD
|
KINDER MORGAN INC | -1.1% |
|
CHENIERE ENERGY INC | -1.0% |
|
ONEOK INC | -1.0% |
|
WILLIAMS COS INC | -1.0% |
|
XYLEM INC | -1.0% |
|
3M CO | -1.0% |
|
HONEYWELL INTERNATIONAL INC | -1.0% |
|
AMETEK INC | -1.0% |
|
UNION PACIFIC CORP | -1.0% |
|
LINCOLN ELECTRIC HOLDINGS | -1.0% |