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   

18

Number of overlapping holdings

27.3%

% of VPU's 70 holdings also in UTES

100.0%

% of UTES's 20 holdings also in VPU

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

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Company Weight
in VPU
Weight
in UTES
Overlap
NEXTERA ENERGY GROUP 13.0% 16.9% 13.0%
CONSTELLATION ENERGY CORPORATION 5.9% 11.0% 5.9%
SEMPRA ENERGY 4.2% 4.5% 4.2%
PUBLIC SERVICE ENTERPRISE GP 3.2% 4.9% 3.2%
P G & E CORP 3.1% 4.1% 3.1%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to UTES
DUKE ENERGY CORP 6.8%
SOUTHERN CO 5.3%
AMERICAN ELECTRIC POWER 4.1%
DOMINION RESOURCES INC/VA 3.6%
EXELON CORP 3.0%
CONSOLIDATED EDISON INC 2.7%
XCEL ENERGY INC 2.6%
AMERICAN WATER WORKS CO INC 2.2%
WEC ENERGY GROUP INC 2.2%
FIRSTENERGY CORP 1.9%
VPU Underweight Relative to UTES
VISTRA ENERGY CORP. -7.8%
CONSTELLATION ENERGY CORPORATION -5.2%
NEXTERA ENERGY GROUP -3.9%
PINNACLE WEST CAPITAL -3.5%
CENTERPOINT ENERGY INC -3.4%
ATMOS ENERGY CORP -3.3%
NISOURCE INC -3.1%
PNM RESOURCES INC -2.9%
DTE ENERGY COMPANY -2.3%
ENTERGY CORP -2.2%
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