Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
21.7%
% of VPU's 74 holdings also in UTES
100.0%
% of UTES's 17 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 | 11.1% | 12.6% | 11.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.6% | 10.8% | 7.6% |
|
VISTRA ENERGY CORP. | 4.6% | 13.7% | 4.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 4.8% | 3.4% |
|
SEMPRA ENERGY | 4.0% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to UTES
|
SOUTHERN CO | 6.9% |
|
DUKE ENERGY CORP | 6.5% |
|
AMERICAN ELECTRIC POWER | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.6% |
|
EXELON CORP | 3.0% |
|
P G & E CORP | 2.8% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
WEC ENERGY GROUP INC | 2.4% |
|
EDISON INTERNATIONAL | 2.0% |
|
AMERICAN WATER WORKS CO INC | 1.9% |
VPU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -9.1% |
|
PNM RESOURCES INC | -4.1% |
|
PINNACLE WEST CAPITAL | -3.8% |
|
ENTERGY CORP | -3.6% |
|
NISOURCE INC | -3.5% |
|
IDACORP INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.2% |
|
PPL CORPORATION | -2.9% |
|
ATMOS ENERGY CORP | -2.6% |
|
XCEL ENERGY INC | -1.9% |