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% | 11.0% | 11.0% |
|
SOUTHERN CO | 7.8% | 7.0% | 7.0% |
|
DUKE ENERGY CORP | 7.0% | 6.5% | 6.5% |
|
CONSTELLATION ENERGY CORPORATION | 5.2% | 7.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.0% | 4.0% |
FUTY Overweight Relative to VPU
|
SOUTHERN CO | 0.8% |
|
NEXTERA ENERGY GROUP | 0.6% |
|
P G & E CORP | 0.6% |
|
DUKE ENERGY CORP | 0.5% |
|
AMERICAN ELECTRIC POWER | 0.3% |
|
EDISON INTERNATIONAL | 0.3% |
|
AMERICAN WATER WORKS CO INC | 0.2% |
|
EXELON CORP | 0.2% |
|
WEC ENERGY GROUP INC | 0.2% |
|
XCEL ENERGY INC | 0.2% |
FUTY Underweight Relative to VPU
|
CONSTELLATION ENERGY CORPORATION | -2.1% |
|
VISTRA ENERGY CORP. | -1.8% |
|
NRG ENERGY INC | -0.8% |
|
ALTC ACQUISITION CORP. CLASS A | -0.2% |
|
SEMPRA ENERGY | -0.1% |
|
PNM RESOURCES INC | -0.1% |
|
ORMAT TECHNOLOGIES INC | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
AES CORP | 0.0% |
|
GENIE ENERGY LTD-B | 0.0% |