Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
26%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
20%
ALSO IN IGF
IGF
76
HOLDINGS
19%
ALSO IN VPU
SECTOR DRIFT (VPU minus IGF)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in IGF
Overlap
NEXTERA ENERGY GROUP 11.6% 4.8% 4.8%
SOUTHERN CO 7.0% 3.0% 3.0%
DUKE ENERGY CORP 6.6% 2.7% 2.7%
CONSTELLATION ENERGY CORPORATION 5.4% 2.4% 2.4%
AMERICAN ELECTRIC POWER 4.7% 2.0% 2.0%
VPU Overweight Relative to IGF
NEXTERA ENERGY GROUP 6.8%
SOUTHERN CO 4.0%
DUKE ENERGY CORP 3.9%
CONSTELLATION ENERGY CORPORATION 3.1%
AMERICAN ELECTRIC POWER 2.7%
WEC ENERGY GROUP INC 2.5%
DOMINION RESOURCES INC/VA 2.3%
SEMPRA ENERGY 2.2%
AMEREN CORPORATION 2.0%
ENTERGY CORP 2.0%
VPU Underweight Relative to IGF
TRANSURBAN GROUP -5.1%
IBERDROLA SA -4.3%
GRUPO AEROPORTUARIO PAC-ADR -4.0%
ENBRIDGE INC -3.6%
AUCKLAND INTL AIRPORT LTD -3.6%
WILLIAMS COS INC -3.0%
GROUPE EUROTUNNEL SA - REGR -3.0%
NATIONAL GRID PLC -2.4%
CHENIERE ENERGY INC -2.3%
ADP -2.2%
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