Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
97%
OVERLAP
BY WEIGHT
64
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
94%
ALSO IN FUTY
FUTY
66
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 | 11.5% | 11.3% | 11.3% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 7.3% | 7.3% |
|
DUKE ENERGY CORP | 6.1% | 7.2% | 6.1% |
|
SOUTHERN CO | 6.1% | 7.8% | 6.1% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.5% | 4.2% |
VPU Overweight Relative to FUTY
|
ALTC ACQUISITION CORP. CLASS A | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.2% |
|
NEXTERA ENERGY GROUP | 0.2% |
|
HALLADOR ENERGY CO | 0.0% |
|
ORMAT TECHNOLOGIES INC | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
BLACK HILLS CORP | 0.0% |
|
MDU RESOURCES GROUP INC | 0.0% |
|
GENIE ENERGY LTD-B | 0.0% |
|
PORTLAND GENERAL ELECTRIC CO | 0.0% |
VPU Underweight Relative to FUTY
|
SOUTHERN CO | -1.7% |
|
DUKE ENERGY CORP | -1.1% |
|
VISTRA ENERGY CORP. | -1.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
WEC ENERGY GROUP INC | -0.4% |
|
EXELON CORP | -0.4% |
|
DTE ENERGY COMPANY | -0.4% |
|
PPL CORPORATION | -0.3% |
|
DOMINION RESOURCES INC/VA | -0.3% |