Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
VPU
71
HOLDINGS
58%
ALSO IN POWR
POWR
69
HOLDINGS
58%
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 | 12.0% | 6.2% | 6.2% |
|
SOUTHERN CO | 6.4% | 4.0% | 4.0% |
|
DUKE ENERGY CORP | 6.3% | 3.8% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 6.4% | 3.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 4.4% | 2.6% | 2.6% |
VPU Overweight Relative to POWR
|
NEXTERA ENERGY GROUP | 5.8% |
|
SEMPRA ENERGY | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
DUKE ENERGY CORP | 2.5% |
|
SOUTHERN CO | 2.4% |
|
ATMOS ENERGY CORP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.8% |
|
VISTRA ENERGY CORP. | 1.7% |
|
AMERICAN WATER WORKS CO INC | 1.6% |
|
NISOURCE INC | 1.4% |
VPU Underweight Relative to POWR
|
QUANTA SERVICES INC | -6.7% |
|
GE VERONA | -6.3% |
 |
EATON CORP PLC | -5.4% |
|
EQT CORP | -4.9% |
|
HUBBELL INCORPORATED CLASS B | -3.3% |
|
CHESAPEAKE ENERGY CORP | -3.2% |
|
FIRST SOLAR INC | -2.7% |
|
NVENT ELECTRIC PLC | -2.3% |
|
NEXTRACKER, INC. CLASS A | -2.0% |
|
GENERAC HOLDINGS INC | -1.7% |