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

98.5%

% of VPU's 69 holdings also in FUTY

95.5%

% of FUTY's 70 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus FUTY)
Overlapping Holdings

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Company Weight
in VPU
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 11.8% 11.0% 11.0%
SOUTHERN CO 7.2% 7.1% 7.1%
DUKE ENERGY CORP 6.9% 6.8% 6.8%
CONSTELLATION ENERGY CORPORATION 5.5% 5.3% 5.3%
SEMPRA ENERGY 4.1% 4.3% 4.1%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FUTY
NEXTERA ENERGY GROUP 0.8%
VISTRA ENERGY CORP. 0.4%
AVANGRID, INC. 0.3%
NRG ENERGY INC 0.2%
DOMINION RESOURCES INC/VA 0.2%
CONSTELLATION ENERGY CORPORATION 0.1%
SOUTHERN CO 0.1%
DUKE ENERGY CORP 0.1%
XCEL ENERGY INC 0.1%
MGE ENERGY INC 0.0%
VPU Underweight Relative to FUTY
P G & E CORP -0.6%
AMERICAN ELECTRIC POWER -0.2%
AMEREN CORPORATION -0.2%
SEMPRA ENERGY -0.1%
AMERICAN WATER WORKS CO INC -0.1%
EVERSOURCE ENERGY -0.1%
DTE ENERGY COMPANY -0.1%
OTTER TAIL CORP 0.0%
CHESAPEAKE UTILITIES CORP 0.0%
ATMOS ENERGY CORP 0.0%
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