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
36%
OVERLAP
BY WEIGHT
54
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
82%
ALSO IN IFRA
IFRA
161
HOLDINGS
35%
ALSO IN VPU
SECTOR DRIFT (VPU minus IFRA)
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 IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.8% | 3.6% | 3.6% |
|
SOUTHERN CO | 6.7% | 2.6% | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 2.4% | 2.4% |
|
DUKE ENERGY CORP | 6.3% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 4.5% | 1.7% | 1.7% |
VPU Overweight Relative to IFRA
|
NEXTERA ENERGY GROUP | 8.2% |
|
SOUTHERN CO | 4.1% |
|
DUKE ENERGY CORP | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% |
|
AMERICAN ELECTRIC POWER | 2.7% |
|
SEMPRA ENERGY | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.3% |
|
VISTRA ENERGY CORP. | 2.2% |
|
ENTERGY CORP | 2.0% |
|
XCEL ENERGY INC | 1.8% |
VPU Underweight Relative to IFRA
|
CATERPILLAR INC | -4.9% |
|
QUANTA SERVICES INC | -4.1% |
|
UNION PACIFIC CORP | -3.9% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.7% |
|
COMFORT SYSTEMS USA INC | -2.5% |
|
UNITED RENTALS INC | -2.4% |
|
NUCOR CORP | -2.2% |
|
WILLIAMS COS INC | -2.2% |
 |
TRANSCANADA CORP | -1.8% |