Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
14%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
9%
ALSO IN NUKZ
NUKZ
54
HOLDINGS
14%
ALSO IN VPU
SECTOR DRIFT (VPU minus NUKZ)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in NUKZ |
Overlap | |
|---|---|---|---|---|
 |
DOMINION RESOURCES INC/VA | 3.8% | 2.8% | 2.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 6.3% | 2.6% | 2.6% |
|
VISTRA ENERGY CORP. | 3.6% | 2.6% | 2.6% |
|
P G & E CORP | 2.4% | 2.5% | 2.4% |
VPU Overweight Relative to NUKZ
|
NEXTERA ENERGY GROUP | 11.8% |
|
SOUTHERN CO | 6.7% |
|
AMERICAN ELECTRIC POWER | 4.5% |
|
SEMPRA ENERGY | 3.8% |
|
DUKE ENERGY CORP | 3.6% |
|
ENTERGY CORP | 3.2% |
|
XCEL ENERGY INC | 3.1% |
|
CONSTELLATION ENERGY CORPORATION | 3.1% |
|
EXELON CORP | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
VPU Underweight Relative to NUKZ
 |
CAMECO CORP | -9.6% |
|
GE VERONA | -3.6% |
 |
ENDESA SA | -3.1% |
 |
CEZ AS | -3.0% |
 |
FORTUM OYJ | -2.8% |
|
SOLSTICE ADV MATERIALS INC | -2.6% |
 |
KOREA ELECTRIC POWER CORP | -2.5% |
|
CHEIL INDUSTRIES INC | -2.4% |
|
SAMSUNG HEAVY INDUSTRIES | -2.4% |
|
CURTISS-WRIGHT CORP | -2.4% |