Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
94%
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 11.6% 10.6% 10.6%
SOUTHERN CO 7.8% 6.9% 6.9%
DUKE ENERGY CORP 7.0% 6.6% 6.6%
CONSTELLATION ENERGY CORPORATION 5.2% 7.3% 5.2%
AMERICAN ELECTRIC POWER 4.3% 4.0% 4.0%
FUTY Overweight Relative to VPU
NEXTERA ENERGY GROUP 1.0%
SOUTHERN CO 0.8%
P G & E CORP 0.5%
DUKE ENERGY CORP 0.4%
AMERICAN ELECTRIC POWER 0.3%
EDISON INTERNATIONAL 0.3%
AMERICAN WATER WORKS CO INC 0.2%
WEC ENERGY GROUP INC 0.2%
CONSOLIDATED EDISON INC 0.2%
EXELON CORP 0.2%
FUTY Underweight Relative to VPU
CONSTELLATION ENERGY CORPORATION -2.1%
VISTRA ENERGY CORP. -1.8%
NRG ENERGY INC -1.0%
ALTC ACQUISITION CORP. CLASS A -0.2%
SEMPRA ENERGY -0.2%
PNM RESOURCES INC -0.1%
CONSOLIDATED WATER CO-ORD SH 0.0%
ORMAT TECHNOLOGIES INC 0.0%
NATIONAL FUEL GAS CO 0.0%
GENIE ENERGY LTD-B 0.0%
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