Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
96.9%
% of FUTY's 66 holdings also in VPU
98.4%
% of VPU's 65 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus VPU)
Overlapping Holdings
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| Company | Weight in FUTY |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 15.1% | 15.1% | 15.1% |
|
DUKE ENERGY CORP | 7.2% | 7.2% | 7.2% |
|
SOUTHERN CO | 6.3% | 6.4% | 6.3% |
|
DOMINION RESOURCES INC/VA | 5.6% | 5.7% | 5.6% |
|
EXELON CORP | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VPU
|
SEMPRA ENERGY | 0.1% |
|
AMEREN CORPORATION | 0.1% |
|
CENTERPOINT ENERGY INC | 0.1% |
|
CADIZ INC | 0.0% |
|
STAR GAS PARTNERS L.P. | 0.0% |
|
SOUTH JERSEY INDUSTRIES | 0.0% |
|
ATMOS ENERGY CORP | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
WESTAR ENERGY INC | 0.0% |
|
AMERICAN ELECTRIC POWER | 0.0% |
FUTY Underweight Relative to VPU
|
UIL HOLDINGS CORP | -0.4% |
|
NEXTERA ENERGY GROUP | -0.1% |
|
DUKE ENERGY CORP | 0.0% |
|
DOMINION RESOURCES INC/VA | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
SOUTHERN CO | 0.0% |
|
EXELON CORP | 0.0% |
|
VISTRA ENERGY CORP. | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |