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
97%

OVERLAP
BY WEIGHT
62

# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
100%
ALSO IN VPU
VPU
71
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 12.4% 12.8% 12.4%
SOUTHERN CO 6.6% 6.8% 6.6%
DUKE ENERGY CORP 6.2% 6.3% 6.2%
CONSTELLATION ENERGY CORPORATION 5.9% 5.5% 5.5%
AMERICAN ELECTRIC POWER 4.6% 4.5% 4.5%
FUTY Overweight Relative to VPU
CONSTELLATION ENERGY CORPORATION 0.4%
EXELON CORP 0.3%
NRG ENERGY INC 0.2%
VISTRA ENERGY CORP. 0.1%
AMERICAN ELECTRIC POWER 0.1%
WEC ENERGY GROUP INC 0.0%
PPL CORPORATION 0.0%
HAWAIIAN ELECTRIC INDS 0.0%
NORTHWEST NATURAL GAS CO 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
FUTY Underweight Relative to VPU
NEXTERA ENERGY GROUP -0.4%
SOUTHERN CO -0.2%
P G & E CORP -0.1%
DOMINION RESOURCES INC/VA -0.1%
ORMAT TECHNOLOGIES INC -0.1%
EDISON INTERNATIONAL -0.1%
SEMPRA ENERGY -0.1%
AMERICAN WATER WORKS CO INC -0.1%
AES CORP -0.1%
EVERGY, INC. -0.1%
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