Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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54
Number of overlapping holdings
81.8%
% of VPU's 70 holdings also in IFRA
34.8%
% of IFRA's 157 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IFRA)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 4.2% | 1.4% | 1.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 0.9% | 0.9% |
|
NRG ENERGY INC | 1.5% | 0.8% | 0.8% |
|
ENTERGY CORP | 2.4% | 0.8% | 0.8% |
|
CENTERPOINT ENERGY INC | 1.4% | 0.7% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 6.2% |
|
DUKE ENERGY CORP | 5.9% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% |
|
SEMPRA ENERGY | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.0% |
|
VISTRA ENERGY CORP. | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
P G & E CORP | 2.5% |
VPU Underweight Relative to IFRA
|
UNITED STATES LIME & MINERAL | -0.9% |
|
DT MIDSTREAM, INC. | -0.9% |
|
CENTURY ALUMINUM COMPANY | -0.9% |
|
KINETIK HOLDINGS | -0.9% |
|
STERLING CONSTRUCTION CO | -0.9% |
|
WILLIAMS COS INC | -0.9% |
|
KINDER MORGAN INC | -0.9% |
|
COMPASS MINERALS INTERNATION | -0.9% |
|
ARGAN INC | -0.9% |
|
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% |