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

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
CONSTELLATION ENERGY CORPORATION 7.3% 9.3% 7.3%
VISTRA ENERGY CORP. 4.8% 10.2% 4.8%
NEXTERA ENERGY GROUP 10.6% 4.2% 4.2%
SEMPRA ENERGY 3.6% 6.6% 3.6%
PUBLIC SERVICE ENTERPRISE GP 3.0% 4.7% 3.0%
VPU Overweight Relative to UTES
SOUTHERN CO 6.9%
DUKE ENERGY CORP 6.6%
NEXTERA ENERGY GROUP 6.4%
AMERICAN ELECTRIC POWER 4.0%
DOMINION RESOURCES INC/VA 3.5%
EXELON CORP 3.1%
CONSOLIDATED EDISON INC 2.6%
NRG ENERGY INC 2.4%
WEC ENERGY GROUP INC 2.4%
AMERICAN WATER WORKS CO INC 2.0%
VPU Underweight Relative to UTES
VISTRA ENERGY CORP. -5.4%
IDACORP INC -4.8%
PINNACLE WEST CAPITAL -4.7%
PNM RESOURCES INC -4.5%
XCEL ENERGY INC -4.3%
CENTERPOINT ENERGY INC -4.0%
NISOURCE INC -3.9%
ATMOS ENERGY CORP -3.8%
PPL CORPORATION -3.5%
SEMPRA ENERGY -3.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY