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
51%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
57%
ALSO IN FILL
FILL
69
HOLDINGS
58%
ALSO IN VPU
SECTOR DRIFT (VPU minus FILL)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in FILL |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 6.1% | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 4.5% | 4.5% |
|
SOUTHERN CO | 6.3% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.2% | 3.8% | 3.8% |
|
AMERICAN ELECTRIC POWER | 4.3% | 2.6% | 2.6% |
VPU Overweight Relative to FILL
|
NEXTERA ENERGY GROUP | 5.2% |
|
SEMPRA ENERGY | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
DUKE ENERGY CORP | 2.4% |
|
SOUTHERN CO | 2.3% |
|
ATMOS ENERGY CORP | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.7% |
|
AMERICAN ELECTRIC POWER | 1.7% |
|
VISTRA ENERGY CORP. | 1.6% |
|
NISOURCE INC | 1.4% |
VPU Underweight Relative to FILL
 |
EATON CORP PLC | -5.7% |
|
QUANTA SERVICES INC | -5.7% |
|
GE VERONA | -5.3% |
|
EQT CORP | -4.6% |
|
FIRST SOLAR INC | -3.7% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
CHESAPEAKE ENERGY CORP | -3.5% |
|
NVENT ELECTRIC PLC | -2.5% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
|
ANTERO RESOURCES CORP | -1.3% |