ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Biggest Weighting Differences
Only in CRAK
| MPC Marathon Petroleum Corp |
9.21% |
| VLO Valero Energy Corp |
9.06% |
| PSX Phillips 66 |
6.96% |
| RIGD.IL Reliance Industries Ltd |
6.33% |
| PKN.WA Orlen Sa |
5.50% |
| DINO Hf Sinclair Corp |
4.98% |
| 5020.T Eneos Holdings Inc |
4.89% |
| NESTE.HE Neste Oyj |
4.80% |
| GALP.LS Galp Energia Sgps Sa |
4.56% |
| 096770.KS Sk Innovation Co Ltd |
4.52% |
| OMV.VI Omv Ag |
4.50% |
| 5019.T Idemitsu Kosan Co Ltd |
3.89% |
| TUPRS.IS Turkiye Petrol Rafinerileri As |
3.87% |
| PBF Pbf Energy Inc |
3.50% |
| MOL.BD Mol Hungarian Oil & Gas Plc |
3.27% |
Only in VPU
| NEE NextEra Energy Inc |
11.77% |
| SO Southern Co/The |
6.80% |
| DUK Duke Energy Corp |
6.41% |
| CEG Constellation Energy Corp |
5.89% |
| AEP American Electric Power Co Inc |
4.57% |
| D Dominion Energy Inc |
3.98% |
| SRE Sempra |
3.66% |
| ETR Entergy Corp |
3.40% |
| XEL Xcel Energy Inc |
3.24% |
| VST Vistra Corp |
3.18% |
| EXC Exelon Corp |
3.07% |
| ED Consolidated Edison Inc |
2.70% |
| PEG Public Service Enterprise… |
2.50% |
| WEC WEC Energy Group Inc |
2.37% |
| AEE Ameren Corp |
2.01% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.