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
15
Number of overlapping holdings
22.1%
% of VPU's 73 holdings also in IGF
20.8%
% of IGF's 76 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus IGF)
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 IGF |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.0% | 4.2% | 4.2% |
|
SOUTHERN CO | 7.6% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 7.0% | 3.1% | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 2.2% | 2.2% |
|
AMERICAN ELECTRIC POWER | 4.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to IGF
|
NEXTERA ENERGY GROUP | 6.8% |
|
SOUTHERN CO | 4.2% |
|
DUKE ENERGY CORP | 3.9% |
|
ENTERGY CORP | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
AMERICAN WATER WORKS CO INC | 2.2% |
|
DTE ENERGY COMPANY | 2.1% |
|
AMEREN CORPORATION | 2.0% |
|
PPL CORPORATION | 2.0% |
VPU Underweight Relative to IGF
 |
AENA SA | -5.2% |
 |
ENBRIDGE INC | -4.5% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.4% |
|
IBERDROLA SA | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
ONEOK INC | -2.7% |
|
KINDER MORGAN INC | -2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |