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
90%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
58%
ALSO IN IDU
IDU
44
HOLDINGS
93%
ALSO IN VPU
SECTOR DRIFT (VPU minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 11.0% | 11.0% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 7.1% | 7.1% |
|
SOUTHERN CO | 6.3% | 6.3% | 6.3% |
|
DUKE ENERGY CORP | 6.2% | 6.0% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.1% | 4.1% |
VPU Overweight Relative to IDU
|
ALTC ACQUISITION CORP. CLASS A | 0.8% |
|
ORMAT TECHNOLOGIES INC | 0.5% |
|
PNM RESOURCES INC | 0.4% |
|
PORTLAND GENERAL ELECTRIC CO | 0.4% |
|
BLACK HILLS CORP | 0.4% |
|
SOUTHWEST GAS CORP | 0.3% |
|
SPIRE, INC. | 0.3% |
|
NEW JERSEY RESOURCES CORP | 0.3% |
|
NEXTERA ENERGY GROUP | 0.3% |
|
ONE GAS INC | 0.3% |
VPU Underweight Relative to IDU
|
WASTE MANAGEMENT INC | -5.4% |
|
REPUBLIC SERVICES INC | -2.8% |
|
CLEAN HARBORS INC | -0.8% |
|
ATMOS ENERGY CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
SOUTHERN CO | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |