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   

16

Number of overlapping holdings

24.6%

% of VPU's 69 holdings also in UTES

100.0%

% of UTES's 22 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus UTES)
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 UTES
Overlap
SOUTHERN CO 7.4% 3.8% 3.8%
XCEL ENERGY INC 3.3% 4.9% 3.3%
P G & E CORP 3.0% 5.0% 3.0%
EDISON INTERNATIONAL 2.5% 4.5% 2.5%
PUBLIC SERVICE ENTERPRISE GP 3.2% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to UTES
NEXTERA ENERGY GROUP 11.4%
DUKE ENERGY CORP 6.8%
SEMPRA ENERGY 4.5%
AMERICAN ELECTRIC POWER 3.9%
CONSTELLATION ENERGY CORPORATION 3.9%
DOMINION RESOURCES INC/VA 3.8%
SOUTHERN CO 3.7%
CONSOLIDATED EDISON INC 3.1%
WEC ENERGY GROUP INC 2.5%
AMERICAN WATER WORKS CO INC 2.5%
VPU Underweight Relative to UTES
VISTRA ENERGY CORP. -4.1%
NISOURCE INC -3.4%
CMS ENERGY CORP -3.0%
ATMOS ENERGY CORP -2.5%
PPL CORPORATION -2.4%
CENTERPOINT ENERGY INC -2.1%
PNM RESOURCES INC -2.1%
P G & E CORP -2.0%
EDISON INTERNATIONAL -2.0%
XCEL ENERGY INC -1.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY