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
96%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
FUTY
66
HOLDINGS
100%
ALSO IN VPU
VPU
71
HOLDINGS
94%
ALSO IN FUTY
SECTOR DRIFT (FUTY minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in FUTY |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.2% | 12.0% | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 7.5% | 6.4% | 6.4% |
|
SOUTHERN CO | 6.5% | 6.4% | 6.4% |
|
DUKE ENERGY CORP | 6.2% | 6.3% | 6.2% |
|
AMERICAN ELECTRIC POWER | 4.2% | 4.4% | 4.2% |
FUTY Overweight Relative to VPU
|
CONSTELLATION ENERGY CORPORATION | 1.1% |
|
EXELON CORP | 0.2% |
|
SOUTHERN CO | 0.1% |
|
ALTC ACQUISITION CORP. CLASS A | 0.1% |
|
AMERICAN WATER WORKS CO INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.1% |
|
ORMAT TECHNOLOGIES INC | 0.1% |
|
DOMINION RESOURCES INC/VA | 0.1% |
|
UGI CORP | 0.1% |
FUTY Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.3% |
|
EDISON INTERNATIONAL | -0.2% |
|
P G & E CORP | -0.2% |
|
ENTERGY CORP | -0.2% |
|
DUKE ENERGY CORP | -0.1% |
|
XCEL ENERGY INC | -0.1% |
|
DTE ENERGY COMPANY | -0.1% |
|
CONSOLIDATED EDISON INC | -0.1% |
|
AES CORP | -0.1% |