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
98%
OVERLAP
BY WEIGHT
61
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
92%
ALSO IN FUTY
FUTY
69
HOLDINGS
100%
ALSO IN VPU
SECTOR DRIFT (VPU minus FUTY)
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 VPU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.6% | 11.6% | 11.6% |
|
SOUTHERN CO | 7.0% | 7.0% | 7.0% |
|
DUKE ENERGY CORP | 6.6% | 6.6% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 5.4% | 5.4% |
|
AMERICAN ELECTRIC POWER | 4.7% | 4.7% | 4.7% |
VPU Overweight Relative to FUTY
|
NEXTERA ENERGY GROUP | 0.0% |
|
YORK WATER CO | 0.0% |
 |
CONSOLIDATED WATER CO-ORD SH | 0.0% |
|
SOUTHERN CO | 0.0% |
|
DUKE ENERGY CORP | 0.0% |
|
CONSTELLATION ENERGY CORPORATION | 0.0% |
|
ARTESIAN RESOURCES CORP-CL A | 0.0% |
|
CADIZ INC | 0.0% |
|
SEMPRA ENERGY | 0.0% |
|
EXELON CORP | 0.0% |
VPU Underweight Relative to FUTY
|
AMERICAN WATER WORKS CO INC | -0.1% |
|
ALLIANT ENERGY CORP | -0.1% |
|
ORMAT TECHNOLOGIES INC | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |
|
HALLADOR ENERGY CO | 0.0% |
|
NORTHWEST NATURAL GAS CO | 0.0% |
|
UNITIL CORP | 0.0% |
|
AVISTA CORP | 0.0% |
|
NATIONAL FUEL GAS CO | 0.0% |
|
OTTER TAIL CORP | 0.0% |