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
24%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
19%
ALSO IN POW
POW
50
HOLDINGS
26%
ALSO IN VPU
SECTOR DRIFT (VPU minus POW)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VPU |
Weight in POW |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 7.5% | 3.7% | 3.7% |
|
NEXTERA ENERGY GROUP | 11.5% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.0% | 2.9% | 2.9% |
|
EXELON CORP | 3.0% | 2.7% | 2.7% |
|
CONSOLIDATED EDISON INC | 2.4% | 2.2% | 2.2% |
VPU Overweight Relative to POW
|
NEXTERA ENERGY GROUP | 8.2% |
|
DUKE ENERGY CORP | 5.8% |
|
SOUTHERN CO | 5.6% |
|
VISTRA ENERGY CORP. | 3.9% |
|
SEMPRA ENERGY | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
ENTERGY CORP | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.4% |
VPU Underweight Relative to POW
|
HUBBELL INCORPORATED CLASS B | -5.5% |
 |
LS INDUSTRIAL SYSTEMS | -5.2% |
|
GE VERONA | -5.1% |
 |
PRYSMIAN SPA | -4.6% |
 |
SIEMENS ENERGY AG | -4.4% |
 |
EATON CORP PLC | -4.3% |
|
QUANTA SERVICES INC | -4.2% |
|
POWELL INDUSTRIES INC | -4.1% |
|
VICOR CORP | -3.9% |
 |
GDF SUEZ | -2.8% |