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
54
Number of overlapping holdings
79.4%
% of VPU's 72 holdings also in IFRA
36.0%
% of IFRA's 156 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IFRA)
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 IFRA | Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 1.8% | 1.0% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 6.3% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 1.7% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.8% | 0.8% | 0.8% |
|
SEMPRA ENERGY | 3.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 10.0% |
|
SOUTHERN CO | 6.6% |
|
DUKE ENERGY CORP | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.3% |
|
VISTRA ENERGY CORP. | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
SEMPRA ENERGY | 2.7% |
|
EXELON CORP | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
XCEL ENERGY INC | 2.2% |
VPU Underweight Relative to IFRA
|
COMPASS MINERALS INTERNATION | -1.0% |
 |
ALGONQUIN POWER & UTILITIES CORP. | -0.9% |
|
LIMBACH HOLDINGS, INC. | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
STERLING CONSTRUCTION CO | -0.8% |
|
ARGAN INC | -0.8% |
|
ANTERO MIDSTREAM CORP. | -0.8% |
|
TRANSCANADA CORP | -0.8% |
|
FORTIS INC. | -0.8% |
|
INTEGRATED ELECTRICAL SERVIC | -0.8% |