VPU ETF
$202.09
Vanguard Utilities ETF
AUM$8.9B
TER0.09%
Holdings70

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VPU ETF Overlap Analysis
VPU overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.
VPU portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 70 holdings, VPU may share significant positions with broad-market funds.
VPU overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. VPU tax-loss harvesting finds highly correlated but non-identical funds.