Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |