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ETF Holdings Overlap

How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.

VOO/QQQVOO/SPYVTI/VOOSCHD/JEPIQQQ/XLKVXUS/VEAIWM/VTIVWO/IEMG

Shared holdings: 0 · USL has 0 tickered positions · VPU has 68

Overlap = sum of the smaller of the two weights for every shared holding. Holdings as of Aug 26, 2026. Positions without a clean ticker (bonds, cash, derivatives) are excluded from the match.

Largest Shared Positions

HoldingUSLVPUDifference

Biggest Weighting Differences

HoldingUSLVPUΔ

Only in USL

Only in VPU

NEE NextEra Energy Inc 11.81%
SO Southern Co/The 6.95%
DUK Duke Energy Corp 6.36%
CEG Constellation Energy Corp 5.27%
AEP American Electric Power Co Inc 4.53%
D Dominion Energy Inc 3.96%
SRE Sempra 3.77%
VST Vistra Corp 3.27%
ETR Entergy Corp 3.21%
XEL Xcel Energy Inc 3.18%
EXC Exelon Corp 3.06%
ED Consolidated Edison Inc 2.61%
PCG PG&E Corp 2.49%
PEG Public Service Enterprise… 2.49%
WEC WEC Energy Group Inc 2.32%

Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.

Commodity

Commodities (broad)GoldOil & GasSilver

Digital Assets

CryptocurrencyBitcoin

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Bonds (all)International BondsGovernment BondsTreasury BondsCorporate BondsHigh Yield BondsMunicipal BondsTIPS / Inflation-Protected

Income

DividendCovered Call / Option IncomePreferred Stocks

Region

InternationalGlobalDeveloped MarketsEmerging MarketsInternational Small CapFrontier Markets

Sector & Theme

FinancialsTechnologyEnergyReal Estate / REITsHealthcareMaterialsIndustrialsClean EnergyInfrastructure

Strategy

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightLow Volatility

Structure

Active ETFsInverseLeveraged

Style & Size

GrowthU.S. Large CapValueU.S. Small CapU.S. Mid CapTotal Market