Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
43.9%
% of VPU's 70 holdings also in GCLN
14.6%
% of GCLN's 202 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus GCLN)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in GCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.9% | 4.9% | 4.9% |
|
DUKE ENERGY CORP | 6.6% | 2.6% | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 3.9% | 2.2% | 2.2% |
|
SEMPRA ENERGY | 4.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to GCLN
|
NEXTERA ENERGY GROUP | 7.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% |
|
SOUTHERN CO | 5.8% |
|
DUKE ENERGY CORP | 4.0% |
|
VISTRA ENERGY CORP. | 4.0% |
|
SEMPRA ENERGY | 2.3% |
|
WEC ENERGY GROUP INC | 2.0% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
|
PPL CORPORATION | 1.9% |
|
FIRSTENERGY CORP | 1.7% |
VPU Underweight Relative to GCLN
|
TESLA MOTORS INC | -6.2% |
 |
IBERDROLA SA | -5.1% |
 |
ENEL SPA | -3.8% |
 |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.2% |
 |
NATIONAL GRID PLC | -2.1% |
 |
E.ON AG | -2.1% |
|
BYD CO LTD-H | -2.0% |
|
SSE PLC | -1.7% |
 |
VESTAS WIND SYSTEMS A/S | -1.6% |
|
QUANTA SERVICES INC | -1.6% |