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
94%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
94%
ALSO IN FUTY
FUTY
69
HOLDINGS
98%
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 | 10.8% | 11.6% | 10.8% |
|
SOUTHERN CO | 6.8% | 7.8% | 6.8% |
|
DUKE ENERGY CORP | 6.6% | 7.0% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 6.7% | 5.2% | 5.2% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.3% | 4.2% |
VPU Overweight Relative to FUTY
|
CONSTELLATION ENERGY CORPORATION | 1.5% |
|
VISTRA ENERGY CORP. | 1.4% |
|
NRG ENERGY INC | 0.6% |
|
SEMPRA ENERGY | 0.3% |
|
ALTC ACQUISITION CORP. CLASS A | 0.2% |
|
ORMAT TECHNOLOGIES INC | 0.1% |
|
PNM RESOURCES INC | 0.0% |
|
AES CORP | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
HALLADOR ENERGY CO | 0.0% |
VPU Underweight Relative to FUTY
|
SOUTHERN CO | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
P G & E CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |
|
CONSOLIDATED EDISON INC | -0.3% |
|
EXELON CORP | -0.3% |
|
AMERICAN WATER WORKS CO INC | -0.2% |
|
WEC ENERGY GROUP INC | -0.2% |
|
EDISON INTERNATIONAL | -0.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.2% |