Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
5.9%
% of VPU's 73 holdings also in NLR
17.4%
% of NLR's 29 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus NLR)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 4.9% | 7.8% | 4.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 8.4% | 3.1% |
|
P G & E CORP | 2.8% | 7.5% | 2.8% |
|
ALTC ACQUISITION CORP. CLASS A | 0.1% | 3.9% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.0% |
|
SOUTHERN CO | 7.6% |
|
DUKE ENERGY CORP | 7.0% |
|
AMERICAN ELECTRIC POWER | 4.3% |
|
EXELON CORP | 3.4% |
|
SEMPRA ENERGY | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
VISTRA ENERGY CORP. | 3.1% |
|
XCEL ENERGY INC | 3.0% |
|
CONSOLIDATED EDISON INC | 2.9% |
VPU Underweight Relative to NLR
 |
ENDESA SA | -6.8% |
 |
CAMECO CORP | -6.5% |
|
NEXGEN ENERGY LTD. | -5.7% |
 |
FORTUM OYJ | -5.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -5.3% |
 |
CEZ AS | -5.2% |
|
P G & E CORP | -4.7% |
|
BWX TECHNOLOGIES, INC. | -4.7% |
|
URANIUM ENERGY CORP | -4.5% |
|
NUSCALE POWER CORPORATION CLASS A | -4.3% |