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
31
Number of overlapping holdings
45.6%
% of VPU's 73 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus RSPU)
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 RSPU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 3.4% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 4.3% | 3.3% | 3.3% |
|
SOUTHERN CO | 7.6% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 7.0% | 3.2% | 3.2% |
|
SEMPRA ENERGY | 3.4% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 8.0% |
|
SOUTHERN CO | 4.4% |
|
DUKE ENERGY CORP | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.1% |
|
ESSENTIAL UTILITIES, INC. | 0.8% |
|
OGE ENERGY CORP | 0.7% |
|
UGI CORP | 0.5% |
|
NATIONAL FUEL GAS CO | 0.5% |
|
IDACORP INC | 0.5% |
VPU Underweight Relative to RSPU
|
AES CORP | -2.6% |
|
PINNACLE WEST CAPITAL | -2.4% |
|
EVERGY, INC. | -2.0% |
|
ALLIANT ENERGY CORP | -2.0% |
|
NISOURCE INC | -1.8% |
|
NRG ENERGY INC | -1.8% |
|
FIRSTENERGY CORP | -1.6% |
|
CMS ENERGY CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.6% |
|
EVERSOURCE ENERGY | -1.5% |