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 RSPU

100.0%

% of RSPU's 30 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus RSPU)
Overlapping Holdings

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Company Weight
in VPU
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 4.3% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.2% 3.5% 3.5%
DOMINION RESOURCES INC/VA 3.9% 3.4% 3.4%
SEMPRA ENERGY 4.5% 3.4% 3.4%
DUKE ENERGY CORP 7.0% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 8.1%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.7%
VISTRA ENERGY CORP. 1.6%
SEMPRA ENERGY 1.1%
ESSENTIAL UTILITIES, INC. 0.9%
AMERICAN ELECTRIC POWER 0.7%
OGE ENERGY CORP 0.7%
DOMINION RESOURCES INC/VA 0.5%
UGI CORP 0.5%
VPU Underweight Relative to RSPU
NRG ENERGY INC -2.5%
PINNACLE WEST CAPITAL -2.4%
NISOURCE INC -2.3%
EVERGY, INC. -2.2%
ALLIANT ENERGY CORP -2.0%
AES CORP -1.9%
ATMOS ENERGY CORP -1.8%
CMS ENERGY CORP -1.7%
CENTERPOINT ENERGY INC -1.6%
PPL CORPORATION -1.5%
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