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% |