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   
OVERLAP
49%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
POWR
67
HOLDINGS
57%
ALSO IN VPU
VPU
72
HOLDINGS
56%
ALSO IN POWR
SECTOR DRIFT (POWR minus VPU)
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 POWR
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 6.0% 11.7% 6.0%
SOUTHERN CO 4.0% 6.7% 4.0%
CONSTELLATION ENERGY CORPORATION 3.8% 6.2% 3.8%
DUKE ENERGY CORP 3.7% 6.3% 3.7%
AMERICAN ELECTRIC POWER 2.7% 4.5% 2.7%
POWR Overweight Relative to VPU
EATON CORP PLC 6.7%
GE VERONA 6.7%
QUANTA SERVICES INC 5.9%
EQT CORP 4.6%
NVENT ELECTRIC PLC 3.4%
HUBBELL INCORPORATED CLASS B 3.2%
CHESAPEAKE ENERGY CORP 3.1%
FIRST SOLAR INC 2.9%
NEXTRACKER, INC. CLASS A 1.7%
ANTERO RESOURCES CORP 1.5%
POWR Underweight Relative to VPU
NEXTERA ENERGY GROUP -5.7%
SEMPRA ENERGY -3.7%
SOUTHERN CO -2.7%
DUKE ENERGY CORP -2.5%
CONSTELLATION ENERGY CORPORATION -2.4%
ATMOS ENERGY CORP -1.9%
AMERICAN ELECTRIC POWER -1.8%
AMERICAN WATER WORKS CO INC -1.7%
DOMINION RESOURCES INC/VA -1.6%
VISTRA ENERGY CORP. -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY