Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
6%
ALSO IN TNUK
TNUK
23
HOLDINGS
17%
ALSO IN VPU
SECTOR DRIFT (VPU minus TNUK)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in TNUK |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 6.1% | 7.5% | 6.1% |
|
VISTRA ENERGY CORP. | 3.5% | 5.1% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% | 4.9% | 2.6% |
|
ALTC ACQUISITION CORP. CLASS A | 0.5% | 1.8% | 0.5% |
VPU Overweight Relative to TNUK
|
NEXTERA ENERGY GROUP | 12.4% |
|
SOUTHERN CO | 6.5% |
|
DUKE ENERGY CORP | 6.3% |
|
AMERICAN ELECTRIC POWER | 4.6% |
|
SEMPRA ENERGY | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.4% |
|
ENTERGY CORP | 3.2% |
|
XCEL ENERGY INC | 3.0% |
|
EXELON CORP | 2.7% |
|
CONSOLIDATED EDISON INC | 2.5% |
VPU Underweight Relative to TNUK
 |
DOOSAN HEAVY INDUSTRIES | -8.0% |
 |
CAMECO CORP | -7.6% |
|
CURTISS-WRIGHT CORP | -7.3% |
|
BWX TECHNOLOGIES, INC. | -7.1% |
|
MIRION TECHNOLOGIES, INC. CLASS A | -6.3% |
|
TALEN ENERGY CORP | -6.1% |
 |
FORTUM OYJ | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.5% |
|
AMENTUM HOLDINGS INC | -4.3% |
 |
ROLLS-ROYCE HOLDINGS-SP ADR | -4.3% |