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
OVERLAP
43%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
29%
ALSO IN UTES
UTES
22
HOLDINGS
100%
ALSO IN VPU
SECTOR DRIFT (VPU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.0% | 13.1% | 7.0% |
|
VISTRA ENERGY CORP. | 4.9% | 16.8% | 4.9% |
|
NEXTERA ENERGY GROUP | 10.2% | 4.1% | 4.1% |
|
SEMPRA ENERGY | 3.8% | 7.7% | 3.8% |
|
XCEL ENERGY INC | 2.9% | 7.6% | 2.9% |
VPU Overweight Relative to UTES
|
SOUTHERN CO | 6.7% |
|
DUKE ENERGY CORP | 6.5% |
|
NEXTERA ENERGY GROUP | 6.1% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
EXELON CORP | 3.0% |
|
WEC ENERGY GROUP INC | 2.4% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
AMEREN CORPORATION | 1.9% |
VPU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -11.9% |
|
CONSTELLATION ENERGY CORPORATION | -6.1% |
|
PNM RESOURCES INC | -5.5% |
|
IDACORP INC | -5.3% |
|
XCEL ENERGY INC | -4.7% |
|
CENTERPOINT ENERGY INC | -4.6% |
|
PINNACLE WEST CAPITAL | -4.6% |
|
ATMOS ENERGY CORP | -4.4% |
|
NISOURCE INC | -4.2% |
|
SEMPRA ENERGY | -3.9% |