Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
45.5%
% of VPU's 70 holdings also in PUI
90.9%
% of PUI's 33 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus PUI)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.8% | 4.9% | 3.8% |
|
SEMPRA ENERGY | 4.4% | 3.6% | 3.6% |
|
DUKE ENERGY CORP | 6.6% | 3.4% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 3.5% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 11.9% |
|
SOUTHERN CO | 4.0% |
|
DOMINION RESOURCES INC/VA | 3.7% |
|
DUKE ENERGY CORP | 3.2% |
|
EXELON CORP | 3.0% |
|
ENTERGY CORP | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.0% |
|
PPL CORPORATION | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.4% |
|
SEMPRA ENERGY | 0.8% |
VPU Underweight Relative to PUI
|
ONEOK INC | -4.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
AT&T INC | -3.2% |
|
NISOURCE INC | -2.3% |
|
IDACORP INC | -2.2% |
|
ATMOS ENERGY CORP | -2.0% |
|
PINNACLE WEST CAPITAL | -2.0% |
|
OTTER TAIL CORP | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.9% |
|
NATIONAL FUEL GAS CO | -1.9% |