Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
6%
ALSO IN NLR
NLR
29
HOLDINGS
17%
ALSO IN VPU
SECTOR DRIFT (VPU minus NLR)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in NLR |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.5% | 7.9% | 7.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 4.3% | 2.7% |
|
P G & E CORP | 2.3% | 4.2% | 2.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.6% | 5.3% | 0.6% |
VPU Overweight Relative to NLR
|
NEXTERA ENERGY GROUP | 11.5% |
|
DUKE ENERGY CORP | 6.1% |
|
SOUTHERN CO | 6.1% |
|
AMERICAN ELECTRIC POWER | 4.2% |
|
VISTRA ENERGY CORP. | 3.9% |
|
SEMPRA ENERGY | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
EXELON CORP | 3.0% |
|
XCEL ENERGY INC | 3.0% |
|
ENTERGY CORP | 2.8% |
VPU Underweight Relative to NLR
 |
CAMECO CORP | -8.3% |
|
BWX TECHNOLOGIES, INC. | -5.7% |
|
ALTC ACQUISITION CORP. CLASS A | -4.7% |
|
CENTRUS ENERGY CORP. CLASS A | -4.6% |
 |
PALADIN ENERGY LIMITED | -4.5% |
|
DENISON MINES CORP | -4.3% |
|
URANIUM ENERGY CORP | -4.2% |
|
NEXGEN ENERGY LTD. | -3.5% |
 |
CEZ AS | -3.4% |
 |
FORTUM OYJ | -3.4% |