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

95.5%

% of FUTY's 70 holdings also in VPU

98.5%

% of VPU's 69 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 11.0% 13.4% 11.0%
SOUTHERN CO 7.1% 7.1% 7.1%
DUKE ENERGY CORP 6.8% 6.8% 6.8%
CONSTELLATION ENERGY CORPORATION 5.3% 5.5% 5.3%
SEMPRA ENERGY 4.3% 4.1% 4.1%

Position Highlights (Non-Overlapping Exposures)
FUTY Overweight Relative to VPU
EXELON CORP 0.3%
AMERICAN ELECTRIC POWER 0.2%
WEC ENERGY GROUP INC 0.2%
EVERSOURCE ENERGY 0.2%
AMEREN CORPORATION 0.2%
CONSOLIDATED EDISON INC 0.2%
SEMPRA ENERGY 0.2%
DTE ENERGY COMPANY 0.2%
CENTERPOINT ENERGY INC 0.2%
ATMOS ENERGY CORP 0.1%
FUTY Underweight Relative to VPU
NEXTERA ENERGY GROUP -2.4%
VISTRA ENERGY CORP. -0.7%
NRG ENERGY INC -0.3%
AVANGRID, INC. -0.2%
CONSTELLATION ENERGY CORPORATION -0.1%
AES CORP -0.1%
PUBLIC SERVICE ENTERPRISE GP -0.1%
DOMINION RESOURCES INC/VA -0.1%
NISOURCE INC 0.0%
DUKE ENERGY CORP 0.0%
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