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
64

# OF OVERLAPPING
HOLDINGS
FUTY
66
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 11.3% 11.0% 11.0%
CONSTELLATION ENERGY CORPORATION 7.3% 7.2% 7.2%
SOUTHERN CO 7.8% 6.2% 6.2%
DUKE ENERGY CORP 7.2% 6.1% 6.1%
AMERICAN ELECTRIC POWER 4.5% 4.1% 4.1%
FUTY Overweight Relative to VPU
SOUTHERN CO 1.6%
DUKE ENERGY CORP 1.1%
VISTRA ENERGY CORP. 0.8%
AMERICAN WATER WORKS CO INC 0.5%
PUBLIC SERVICE ENTERPRISE GP 0.5%
DOMINION RESOURCES INC/VA 0.4%
EXELON CORP 0.4%
DTE ENERGY COMPANY 0.4%
CONSOLIDATED EDISON INC 0.4%
WEC ENERGY GROUP INC 0.3%
FUTY Underweight Relative to VPU
ALTC ACQUISITION CORP. CLASS A -0.6%
HALLADOR ENERGY CO 0.0%
CONSOLIDATED WATER CO-ORD SH 0.0%
MDU RESOURCES GROUP INC 0.0%
GENIE ENERGY LTD-B 0.0%
ORMAT TECHNOLOGIES INC 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
ARTESIAN RESOURCES CORP-CL A 0.0%
YORK WATER CO 0.0%
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