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
97%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
92%
ALSO IN FUTY
FUTY
65
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 | 11.7% | 11.7% | 11.7% |
|
SOUTHERN CO | 6.9% | 6.8% | 6.8% |
|
DUKE ENERGY CORP | 6.2% | 6.2% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 5.5% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.5% | 4.5% |
VPU Overweight Relative to FUTY
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
AMERICAN ELECTRIC POWER | 0.2% |
|
EVERSOURCE ENERGY | 0.1% |
|
SEMPRA ENERGY | 0.1% |
|
PNM RESOURCES INC | 0.1% |
|
SOUTHERN CO | 0.1% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
ENTERGY CORP | 0.1% |
|
P G & E CORP | 0.1% |
|
EDISON INTERNATIONAL | 0.1% |
VPU Underweight Relative to FUTY
|
CONSTELLATION ENERGY CORPORATION | -0.5% |
|
VISTRA ENERGY CORP. | -0.2% |
|
ORMAT TECHNOLOGIES INC | -0.1% |
|
ALLIANT ENERGY CORP | -0.1% |
|
AMERICAN WATER WORKS CO INC | -0.1% |
|
NISOURCE INC | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
NEXTERA ENERGY GROUP | 0.0% |