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
30
Number of overlapping holdings
44.1%
% of VPU's 73 holdings also in PUI
90.9%
% of PUI's 33 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus PUI)
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 PUI |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 7.0% | 3.6% | 3.6% |
|
SOUTHERN CO | 7.6% | 3.5% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 3.4% | 3.4% |
|
NEXTERA ENERGY GROUP | 11.0% | 3.3% | 3.3% |
|
VISTRA ENERGY CORP. | 3.1% | 3.2% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 7.7% |
|
SOUTHERN CO | 4.1% |
|
EXELON CORP | 3.4% |
|
DUKE ENERGY CORP | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
CONSOLIDATED EDISON INC | 2.9% |
|
PPL CORPORATION | 2.0% |
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
SEMPRA ENERGY | 0.9% |
VPU Underweight Relative to PUI
|
AT&T INC | -3.7% |
|
EQT CORP | -3.5% |
|
ONEOK INC | -3.5% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
NISOURCE INC | -2.1% |
|
OTTER TAIL CORP | -2.0% |
|
PINNACLE WEST CAPITAL | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.9% |
|
DTE ENERGY COMPANY | -1.8% |
|
NRG ENERGY INC | -1.8% |