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
96%

OVERLAP
BY WEIGHT
61

# OF OVERLAPPING
HOLDINGS
FUTY
65
HOLDINGS
100%
ALSO IN VPU
VPU
72
HOLDINGS
92%
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 11.7% 11.8% 11.7%
SOUTHERN CO 6.8% 6.8% 6.8%
DUKE ENERGY CORP 6.2% 6.3% 6.2%
CONSTELLATION ENERGY CORPORATION 5.5% 5.7% 5.5%
AMERICAN ELECTRIC POWER 4.5% 4.4% 4.4%
FUTY Overweight Relative to VPU
VISTRA ENERGY CORP. 0.5%
NRG ENERGY INC 0.2%
SEMPRA ENERGY 0.2%
NISOURCE INC 0.2%
ALLIANT ENERGY CORP 0.1%
PUBLIC SERVICE ENTERPRISE GP 0.1%
ORMAT TECHNOLOGIES INC 0.1%
CENTERPOINT ENERGY INC 0.1%
DTE ENERGY COMPANY 0.1%
ENTERGY CORP 0.1%
FUTY Underweight Relative to VPU
P G & E CORP -0.3%
CONSTELLATION ENERGY CORPORATION -0.2%
ALTC ACQUISITION CORP. CLASS A -0.2%
PNM RESOURCES INC -0.1%
CONSOLIDATED EDISON INC -0.1%
AMERICAN WATER WORKS CO INC -0.1%
EVERSOURCE ENERGY -0.1%
ESSENTIAL UTILITIES, INC. -0.1%
XCEL ENERGY INC -0.1%
NEXTERA ENERGY GROUP -0.1%
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