Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
98%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
FUTY
69
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% | 10.2% | 10.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% | 7.0% | 7.0% |
|
SOUTHERN CO | 7.8% | 6.7% | 6.7% |
|
DUKE ENERGY CORP | 7.2% | 6.5% | 6.5% |
|
VISTRA ENERGY CORP. | 5.0% | 4.9% | 4.9% |
FUTY Overweight Relative to VPU
|
NEXTERA ENERGY GROUP | 1.1% |
|
SOUTHERN CO | 1.1% |
|
DUKE ENERGY CORP | 0.7% |
|
AMERICAN ELECTRIC POWER | 0.4% |
|
EXELON CORP | 0.4% |
|
XCEL ENERGY INC | 0.3% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% |
|
ATMOS ENERGY CORP | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.3% |
FUTY Underweight Relative to VPU
|
ALTC ACQUISITION CORP. CLASS A | -0.2% |
|
HALLADOR ENERGY CO | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
GENIE ENERGY LTD-B | 0.0% |
|
YORK WATER CO | 0.0% |
|
MONTAUK RENEWABLES, INC. | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
NRG ENERGY INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS A | 0.0% |
|
NEXTERA ENERGY PARTNERS LP | 0.0% |