Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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65
Number of overlapping holdings
95.6%
% of VPU's 73 holdings also in FUTY
100.0%
% of FUTY's 69 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 | 11.0% | 11.6% | 11.0% |
|
SOUTHERN CO | 7.6% | 7.8% | 7.6% |
|
DUKE ENERGY CORP | 7.0% | 7.0% | 7.0% |
|
CONSTELLATION ENERGY CORPORATION | 4.9% | 5.2% | 4.9% |
|
AMERICAN ELECTRIC POWER | 4.3% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to FUTY
|
P G & E CORP | 0.1% |
|
NRG ENERGY INC | 0.1% |
|
CONSOLIDATED EDISON INC | 0.1% |
|
CENTERPOINT ENERGY INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
EXELON CORP | 0.1% |
|
PPL CORPORATION | 0.1% |
|
AES CORP | 0.0% |
|
ENTERGY CORP | 0.0% |
|
PNM RESOURCES INC | 0.0% |
VPU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -0.6% |
|
DOMINION RESOURCES INC/VA | -0.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.3% |
|
SOUTHERN CO | -0.2% |
|
SEMPRA ENERGY | -0.1% |
|
WEC ENERGY GROUP INC | 0.0% |
|
AMERICAN WATER WORKS CO INC | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
EVERSOURCE ENERGY | 0.0% |
|
AMEREN CORPORATION | 0.0% |