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
37
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
56%
ALSO IN POWR
POWR
67
HOLDINGS
57%
ALSO IN VPU
SECTOR DRIFT (VPU minus POWR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in POWR |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 6.2% | 6.2% |
|
SOUTHERN CO | 7.0% | 4.4% | 4.4% |
|
DUKE ENERGY CORP | 6.6% | 4.0% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 3.5% | 3.5% |
|
AMERICAN ELECTRIC POWER | 4.7% | 2.9% | 2.9% |
VPU Overweight Relative to POWR
|
NEXTERA ENERGY GROUP | 5.4% |
|
SEMPRA ENERGY | 3.7% |
|
SOUTHERN CO | 2.7% |
|
DUKE ENERGY CORP | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 1.9% |
|
ATMOS ENERGY CORP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
AMERICAN WATER WORKS CO INC | 1.8% |
|
DOMINION RESOURCES INC/VA | 1.5% |
|
NISOURCE INC | 1.4% |
VPU Underweight Relative to POWR
|
QUANTA SERVICES INC | -6.0% |
|
GE VERONA | -5.5% |
 |
EATON CORP PLC | -5.4% |
|
EQT CORP | -4.9% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
CHESAPEAKE ENERGY CORP | -3.0% |
|
NVENT ELECTRIC PLC | -2.9% |
|
FIRST SOLAR INC | -2.6% |
|
ANTERO RESOURCES CORP | -1.8% |
|
RANGE RESOURCES CORP | -1.8% |