Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
22.7%
% of VPU's 70 holdings also in IGF
20.8%
% of IGF's 76 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IGF)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.9% | 4.6% | 4.6% |
|
SOUTHERN CO | 7.0% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 6.6% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 2.4% | 2.4% |
|
SEMPRA ENERGY | 4.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 7.3% |
|
SOUTHERN CO | 3.7% |
|
DUKE ENERGY CORP | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% |
|
SEMPRA ENERGY | 2.4% |
|
ENTERGY CORP | 2.4% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
VISTRA ENERGY CORP. | 2.1% |
|
DOMINION RESOURCES INC/VA | 2.0% |
|
AMERICAN WATER WORKS CO INC | 2.0% |
VPU Underweight Relative to IGF
 |
AENA SA | -4.7% |
 |
ENBRIDGE INC | -4.4% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
ONEOK INC | -3.1% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
IBERDROLA SA | -2.8% |
|
KINDER MORGAN INC | -2.5% |
|
TRANSCANADA CORP | -2.4% |