Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
57.4%
% of VPU's 73 holdings also in IDU
92.9%
% of IDU's 43 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IDU)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.0% | 10.4% | 10.4% |
|
SOUTHERN CO | 7.6% | 7.2% | 7.2% |
|
DUKE ENERGY CORP | 7.0% | 6.6% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 4.6% | 4.6% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IDU
|
NEXTERA ENERGY GROUP | 0.6% |
|
SOUTHERN CO | 0.4% |
|
DUKE ENERGY CORP | 0.4% |
|
NEW JERSEY RESOURCES CORP | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
PNM RESOURCES INC | 0.3% |
|
SPIRE, INC. | 0.3% |
|
ONE GAS INC | 0.3% |
|
BLACK HILLS CORP | 0.3% |
|
SOUTHWEST GAS CORP | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -6.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CLEAN HARBORS INC | -0.7% |
|
DOMINION RESOURCES INC/VA | -0.2% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |