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
94%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
FUTY
69
HOLDINGS
98%
ALSO IN VPU
VPU
73
HOLDINGS
94%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in FUTY
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 11.6% 11.0% 11.0%
SOUTHERN CO 7.8% 7.0% 7.0%
DUKE ENERGY CORP 7.0% 6.5% 6.5%
CONSTELLATION ENERGY CORPORATION 5.2% 7.2% 5.2%
AMERICAN ELECTRIC POWER 4.3% 4.0% 4.0%
FUTY Overweight Relative to VPU
SOUTHERN CO 0.8%
NEXTERA ENERGY GROUP 0.6%
P G & E CORP 0.6%
DUKE ENERGY CORP 0.5%
AMERICAN ELECTRIC POWER 0.3%
EDISON INTERNATIONAL 0.3%
AMERICAN WATER WORKS CO INC 0.2%
EXELON CORP 0.2%
WEC ENERGY GROUP INC 0.2%
XCEL ENERGY INC 0.2%
FUTY Underweight Relative to VPU
CONSTELLATION ENERGY CORPORATION -2.1%
VISTRA ENERGY CORP. -1.8%
NRG ENERGY INC -0.8%
ALTC ACQUISITION CORP. CLASS A -0.2%
SEMPRA ENERGY -0.1%
PNM RESOURCES INC -0.1%
ORMAT TECHNOLOGIES INC 0.0%
CONSOLIDATED WATER CO-ORD SH 0.0%
AES CORP 0.0%
GENIE ENERGY LTD-B 0.0%
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