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
VPU
71
HOLDINGS
94%
ALSO IN FUTY
FUTY
66
HOLDINGS
100%
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 | 11.8% | 12.4% | 11.8% |
|
SOUTHERN CO | 6.7% | 6.6% | 6.6% |
|
DUKE ENERGY CORP | 6.3% | 6.2% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.8% | 5.9% | 5.8% |
|
AMERICAN ELECTRIC POWER | 4.5% | 4.6% | 4.5% |
VPU Overweight Relative to FUTY
|
DOMINION RESOURCES INC/VA | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% |
|
P G & E CORP | 0.1% |
|
ORMAT TECHNOLOGIES INC | 0.1% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.1% |
|
EDISON INTERNATIONAL | 0.1% |
|
FIRSTENERGY CORP | 0.1% |
|
EVERGY, INC. | 0.1% |
|
AES CORP | 0.1% |
|
XCEL ENERGY INC | 0.1% |
VPU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -0.6% |
|
EXELON CORP | -0.2% |
|
NRG ENERGY INC | -0.1% |
|
AMERICAN ELECTRIC POWER | -0.1% |
|
ATMOS ENERGY CORP | -0.1% |
|
CONSTELLATION ENERGY CORPORATION | -0.1% |
|
ENTERGY CORP | 0.0% |
|
ONE GAS INC | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
SOUTHWEST GAS CORP | 0.0% |