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
97%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
100%
ALSO IN VPU
VPU
72
HOLDINGS
93%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus VPU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FUTY |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 11.3% | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 7.3% | 7.3% |
|
SOUTHERN CO | 6.5% | 6.3% | 6.3% |
|
DUKE ENERGY CORP | 6.2% | 6.2% | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.3% | 4.2% |
FUTY Overweight Relative to VPU
|
SOUTHERN CO | 0.2% |
|
CONSTELLATION ENERGY CORPORATION | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
ATMOS ENERGY CORP | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
P G & E CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
CLEARWAY ENERGY, INC. CLASS C | 0.0% |
|
PPL CORPORATION | 0.0% |
FUTY Underweight Relative to VPU
|
ALLETE INC | -0.3% |
|
ALTC ACQUISITION CORP. CLASS A | -0.3% |
|
VISTRA ENERGY CORP. | -0.2% |
|
AMERICAN ELECTRIC POWER | -0.1% |
|
NEXTERA ENERGY GROUP | -0.1% |
|
SEMPRA ENERGY | -0.1% |
|
ENTERGY CORP | -0.1% |
|
XCEL ENERGY INC | -0.1% |
|
DUKE ENERGY CORP | 0.0% |
|
EDISON INTERNATIONAL | 0.0% |