Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
45.6%
% of VPU's 73 holdings also in JXI
47.0%
% of JXI's 67 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus JXI)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in JXI |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.0% | 8.0% | 8.0% |
|
SOUTHERN CO | 7.6% | 5.5% | 5.5% |
|
DUKE ENERGY CORP | 7.0% | 5.1% | 5.1% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 3.6% | 3.6% |
|
AMERICAN ELECTRIC POWER | 4.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to JXI
|
NEXTERA ENERGY GROUP | 3.0% |
|
SOUTHERN CO | 2.0% |
|
DUKE ENERGY CORP | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 1.3% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
EXELON CORP | 0.9% |
|
SEMPRA ENERGY | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
|
VISTRA ENERGY CORP. | 0.8% |
|
XCEL ENERGY INC | 0.8% |
VPU Underweight Relative to JXI
 |
IBERDROLA SA | -4.7% |
 |
NATIONAL GRID PLC | -3.5% |
 |
ENEL SPA | -3.5% |
 |
GDF SUEZ | -1.9% |
 |
E.ON AG | -1.9% |
|
RWE AG | -1.3% |
|
SSE PLC | -1.3% |
 |
FORTIS INC | -1.3% |
|
VEOLIA ENVIRONNEMENT | -1.2% |
|
EMERA INC | -0.7% |