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
95%
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 | 12.4% | 11.2% | 11.2% |
|
SOUTHERN CO | 6.4% | 6.5% | 6.4% |
|
DUKE ENERGY CORP | 6.4% | 6.2% | 6.2% |
|
CONSTELLATION ENERGY CORPORATION | 5.5% | 7.5% | 5.5% |
|
AMERICAN ELECTRIC POWER | 4.4% | 4.2% | 4.2% |
VPU Overweight Relative to FUTY
|
NEXTERA ENERGY GROUP | 1.2% |
|
DUKE ENERGY CORP | 0.2% |
|
DOMINION RESOURCES INC/VA | 0.2% |
|
CONSOLIDATED EDISON INC | 0.2% |
|
AMERICAN ELECTRIC POWER | 0.2% |
|
ENTERGY CORP | 0.1% |
|
WEC ENERGY GROUP INC | 0.1% |
|
EDISON INTERNATIONAL | 0.1% |
|
AMEREN CORPORATION | 0.1% |
|
AES CORP | 0.1% |
VPU Underweight Relative to FUTY
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
VISTRA ENERGY CORP. | -0.3% |
|
EXELON CORP | -0.2% |
|
AMERICAN WATER WORKS CO INC | -0.1% |
|
NRG ENERGY INC | -0.1% |
|
SOUTHERN CO | -0.1% |
|
SEMPRA ENERGY | -0.1% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
UGI CORP | 0.0% |
|
ALTC ACQUISITION CORP. CLASS A | 0.0% |