Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in FUTY |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 12.9% | 12.9% | 12.9% |
|
SOUTHERN CO | 7.6% | 7.1% | 7.1% |
|
DUKE ENERGY CORP | 7.1% | 6.8% | 6.8% |
|
CONSTELLATION ENERGY CORPORATION | 4.7% | 6.1% | 4.7% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VPU
|
SOUTHERN CO | 0.5% |
|
CENTERPOINT ENERGY INC | 0.3% |
|
DUKE ENERGY CORP | 0.3% |
|
AMERICAN ELECTRIC POWER | 0.2% |
|
SEMPRA ENERGY | 0.2% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
ESSENTIAL UTILITIES, INC. | 0.1% |
|
EVERSOURCE ENERGY | 0.1% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
DTE ENERGY COMPANY | 0.1% |
FUTY Underweight Relative to VPU
|
CONSTELLATION ENERGY CORPORATION | -1.4% |
|
VISTRA ENERGY CORP. | -0.8% |
|
AVANGRID, INC. | -0.2% |
|
NRG ENERGY INC | -0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.1% |
|
ENTERGY CORP | 0.0% |
|
WEC ENERGY GROUP INC | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
SUNNOVA ENERGY INTERNATIONAL INC | 0.0% |
|
XCEL ENERGY INC | 0.0% |