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
6
Number of overlapping holdings
8.8%
% of VPU's 73 holdings also in URAN
19.4%
% of URAN's 32 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus URAN)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in URAN |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.2% | 7.8% | 7.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% | 8.7% | 5.0% |
|
AMERICAN ELECTRIC POWER | 4.4% | 7.6% | 4.4% |
|
P G & E CORP | 2.9% | 5.7% | 2.9% |
|
PNM RESOURCES INC | 0.4% | 2.1% | 0.4% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to URAN
|
NEXTERA ENERGY GROUP | 10.5% |
|
SOUTHERN CO | 7.7% |
|
EXELON CORP | 3.6% |
|
SEMPRA ENERGY | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
|
XCEL ENERGY INC | 3.1% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
VISTRA ENERGY CORP. | 3.0% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
ENTERGY CORP | 2.7% |
VPU Underweight Relative to URAN
 |
CAMECO CORP | -6.5% |
 |
CHINA NATIONAL NUCLEAR POWER CO., LT | -3.9% |
|
CONSTELLATION ENERGY CORPORATION | -3.7% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
YELLOW CAKE PLC | -3.4% |
 |
BOSS ENERGY LIMITED | -3.3% |
|
AMERICAN ELECTRIC POWER | -3.2% |
|
DENISON MINES CORP | -3.2% |
 |
CGN MINING CO LTD | -3.1% |
|
ENERGY FUELS INC. | -3.1% |