Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
95.6%
% of VPU's 73 holdings also in FUTY
100.0%
% of FUTY's 69 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 | 10.5% | 11.6% | 10.5% |
|
SOUTHERN CO | 7.7% | 7.8% | 7.7% |
|
DUKE ENERGY CORP | 7.2% | 7.0% | 7.0% |
|
CONSTELLATION ENERGY CORPORATION | 5.0% | 5.2% | 5.0% |
|
AMERICAN ELECTRIC POWER | 4.4% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FUTY
|
EXELON CORP | 0.3% |
|
DUKE ENERGY CORP | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
P G & E CORP | 0.2% |
|
NRG ENERGY INC | 0.1% |
|
CENTERPOINT ENERGY INC | 0.1% |
|
FIRSTENERGY CORP | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.1% |
|
ATMOS ENERGY CORP | 0.1% |
|
AMERICAN ELECTRIC POWER | 0.1% |
VPU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -1.2% |
|
DOMINION RESOURCES INC/VA | -0.6% |
|
PORTLAND GENERAL ELECTRIC CO | -0.4% |
|
NORTHWESTERN CORP | -0.3% |
|
CONSTELLATION ENERGY CORPORATION | -0.2% |
|
HAWAIIAN ELECTRIC INDS | -0.2% |
|
EVERSOURCE ENERGY | -0.1% |
|
MIDDLESEX WATER CO | -0.1% |
|
AES CORP | -0.1% |
|
SOUTHERN CO | -0.1% |