Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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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

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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%
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