Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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64
Number of overlapping holdings
97.0%
% of VPU's 70 holdings also in FUTY
98.5%
% of FUTY's 68 holdings also in VPU
Overlap by Weight
Sector Drift (VPU minus FUTY)
Overlapping Holdings
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| Company | Weight in VPU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 11.9% | 12.9% | 11.9% |
|
SOUTHERN CO | 7.0% | 7.6% | 7.0% |
|
DUKE ENERGY CORP | 6.6% | 7.1% | 6.6% |
|
CONSTELLATION ENERGY CORPORATION | 5.4% | 4.7% | 4.7% |
|
SEMPRA ENERGY | 4.4% | 4.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FUTY
|
VISTRA ENERGY CORP. | 1.7% |
|
CONSTELLATION ENERGY CORPORATION | 0.7% |
|
ENTERGY CORP | 0.4% |
|
XCEL ENERGY INC | 0.2% |
|
SEMPRA ENERGY | 0.2% |
|
AVANGRID, INC. | 0.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.2% |
|
P G & E CORP | 0.2% |
|
WEC ENERGY GROUP INC | 0.1% |
|
NRG ENERGY INC | 0.1% |
VPU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -1.0% |
|
SOUTHERN CO | -0.6% |
|
DUKE ENERGY CORP | -0.5% |
|
AMERICAN ELECTRIC POWER | -0.4% |
|
AMERICAN WATER WORKS CO INC | -0.4% |
|
AES CORP | -0.3% |
|
CONSOLIDATED EDISON INC | -0.3% |
|
EVERSOURCE ENERGY | -0.3% |
|
DTE ENERGY COMPANY | -0.2% |
|
CENTERPOINT ENERGY INC | -0.2% |