Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
12%
ALSO IN RNWZ
RNWZ
22
HOLDINGS
35%
ALSO IN VPU
SECTOR DRIFT (VPU minus RNWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in RNWZ |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.1% | 4.4% | 4.4% |
|
AMERICAN ELECTRIC POWER | 4.0% | 5.4% | 4.0% |
|
DUKE ENERGY CORP | 6.4% | 3.1% | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.3% | 2.6% | 2.6% |
|
P G & E CORP | 2.3% | 5.2% | 2.3% |
VPU Overweight Relative to RNWZ
|
CONSTELLATION ENERGY CORPORATION | 7.7% |
|
NEXTERA ENERGY GROUP | 6.7% |
|
SOUTHERN CO | 6.6% |
|
VISTRA ENERGY CORP. | 4.4% |
|
SEMPRA ENERGY | 3.8% |
|
DUKE ENERGY CORP | 3.3% |
|
EXELON CORP | 3.1% |
|
XCEL ENERGY INC | 3.0% |
|
ENTERGY CORP | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
VPU Underweight Relative to RNWZ
 |
RWE AG | -11.9% |
 |
SSE PLC | -8.3% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -6.1% |
 |
ACCIONA SA | -5.0% |
 |
ENEL SPA | -4.5% |
|
ENDESA SA | -4.4% |
 |
MERIDIAN ENERGY LTD | -4.4% |
 |
NORTHLAND POWER INC | -4.0% |
|
IBERDROLA SA | -4.0% |
 |
VERBUND AG | -3.9% |