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
31
Number of overlapping holdings
100.0%
% of RSPU's 31 holdings also in JXI
47.7%
% of JXI's 66 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus JXI)
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 RSPU |
Weight in JXI |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 3.7% | 9.3% | 3.7% | |
CONSTELLATION ENERGY CORPORATION | 3.7% | 4.2% | 3.7% | |
SOUTHERN CO | 3.3% | 5.2% | 3.3% | |
DUKE ENERGY CORP | 3.2% | 4.8% | 3.2% | |
SEMPRA ENERGY | 3.2% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to JXI
NRG ENERGY INC | 2.9% | |
AES CORP | 2.8% | |
PINNACLE WEST CAPITAL | 2.6% | |
NISOURCE INC | 2.4% | |
EVERGY, INC. | 2.4% | |
ALLIANT ENERGY CORP | 2.2% | |
CMS ENERGY CORP | 1.9% | |
CENTERPOINT ENERGY INC | 1.9% | |
ATMOS ENERGY CORP | 1.9% | |
PPL CORPORATION | 1.8% |
RSPU Underweight Relative to JXI
NEXTERA ENERGY GROUP | -5.5% | |
IBERDROLA SA | -4.4% | |
ENEL SPA | -3.4% | |
NATIONAL GRID PLC | -3.2% | |
E.ON AG | -2.0% | |
SOUTHERN CO | -1.9% | |
GDF SUEZ | -1.8% | |
DUKE ENERGY CORP | -1.7% | |
RWE AG | -1.5% | |
SSE PLC | -1.5% |