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
OVERLAP
98%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
92%
ALSO IN FUTY
FUTY
69
HOLDINGS
100%
ALSO IN VPU
SECTOR DRIFT (VPU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.3% | 11.4% | 11.3% |
|
SOUTHERN CO | 6.8% | 6.8% | 6.8% |
|
DUKE ENERGY CORP | 6.3% | 6.4% | 6.3% |
|
CONSTELLATION ENERGY CORPORATION | 6.5% | 6.0% | 6.0% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.7% | 4.7% |
VPU Overweight Relative to FUTY
|
CONSTELLATION ENERGY CORPORATION | 0.5% |
|
VISTRA ENERGY CORP. | 0.4% |
|
NRG ENERGY INC | 0.1% |
|
P G & E CORP | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.1% |
|
YORK WATER CO | 0.0% |
|
XCEL ENERGY INC | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
PPL CORPORATION | 0.0% |
VPU Underweight Relative to FUTY
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
NEXTERA ENERGY GROUP | -0.2% |
|
ALLIANT ENERGY CORP | -0.1% |
|
ALTC ACQUISITION CORP. CLASS A | -0.1% |
|
ORMAT TECHNOLOGIES INC | -0.1% |
|
DUKE ENERGY CORP | -0.1% |
|
DOMINION RESOURCES INC/VA | -0.1% |
|
WEC ENERGY GROUP INC | -0.1% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
AMEREN CORPORATION | 0.0% |