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
64
Number of overlapping holdings
98.5%
% of FUTY's 68 holdings also in VPU
97.0%
% of VPU's 70 holdings also in FUTY
Overlap by Weight
Sector Drift (FUTY minus VPU)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUTY |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.9% | 12.6% | 12.6% |
|
SOUTHERN CO | 7.4% | 7.3% | 7.3% |
|
DUKE ENERGY CORP | 6.8% | 7.1% | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 5.1% | 5.1% |
|
SEMPRA ENERGY | 4.1% | 4.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VPU
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
VISTRA ENERGY CORP. | 0.3% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
CENTERPOINT ENERGY INC | 0.2% |
|
AES CORP | 0.1% |
|
SOUTHERN CO | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
P G & E CORP | 0.1% |
|
GENIE ENERGY LTD-B | 0.0% |
|
NEXTERA ENERGY PARTNERS LP | 0.0% |
FUTY Underweight Relative to VPU
|
DUKE ENERGY CORP | -0.3% |
|
AVANGRID, INC. | -0.2% |
|
AMERICAN ELECTRIC POWER | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
ALLIANT ENERGY CORP | -0.1% |
|
AMEREN CORPORATION | -0.1% |
|
XCEL ENERGY INC | -0.1% |
|
NISOURCE INC | -0.1% |
|
CONSOLIDATED EDISON INC | -0.1% |
|
ATMOS ENERGY CORP | -0.1% |