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   

63

Number of overlapping holdings

96.9%

% of FUTY's 66 holdings also in VPU

98.4%

% of VPU's 65 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 15.1% 15.1% 15.1%
DUKE ENERGY CORP 7.2% 7.2% 7.2%
SOUTHERN CO 6.3% 6.4% 6.3%
DOMINION RESOURCES INC/VA 5.6% 5.7% 5.6%
EXELON CORP 4.4% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VPU
SEMPRA ENERGY 0.1%
AMEREN CORPORATION 0.1%
CENTERPOINT ENERGY INC 0.1%
CADIZ INC 0.0%
STAR GAS PARTNERS L.P. 0.0%
SOUTH JERSEY INDUSTRIES 0.0%
ATMOS ENERGY CORP 0.0%
CLEARWAY ENERGY, INC. CLASS C 0.0%
WESTAR ENERGY INC 0.0%
AMERICAN ELECTRIC POWER 0.0%
FUTY Underweight Relative to VPU
UIL HOLDINGS CORP -0.4%
NEXTERA ENERGY GROUP -0.1%
DUKE ENERGY CORP 0.0%
DOMINION RESOURCES INC/VA 0.0%
PUBLIC SERVICE ENTERPRISE GP 0.0%
SOUTHERN CO 0.0%
EXELON CORP 0.0%
VISTRA ENERGY CORP. 0.0%
CLEARWAY ENERGY, INC. CLASS A 0.0%
AMERICAN WATER WORKS CO INC 0.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY