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
98%

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% 5.5% 5.5%
AMERICAN ELECTRIC POWER 4.5% 4.5% 4.5%
FUTY Overweight Relative to VPU
ALLIANT ENERGY CORP 0.1%
AMERICAN WATER WORKS CO INC 0.1%
ORMAT TECHNOLOGIES INC 0.1%
ALTC ACQUISITION CORP. CLASS A 0.0%
SJW CORP 0.0%
NEXTERA ENERGY PARTNERS LP 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
PORTLAND GENERAL ELECTRIC CO 0.0%
CHESAPEAKE UTILITIES CORP 0.0%
UNITIL CORP 0.0%
FUTY Underweight Relative to VPU
NEXTERA ENERGY GROUP -0.1%
SOUTHERN CO -0.1%
DUKE ENERGY CORP 0.0%
CONSTELLATION ENERGY CORPORATION 0.0%
AMERICAN ELECTRIC POWER 0.0%
SEMPRA ENERGY 0.0%
DOMINION RESOURCES INC/VA 0.0%
CONSOLIDATED WATER CO-ORD SH 0.0%
YORK WATER CO 0.0%
ENTERGY CORP 0.0%
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