Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
80.6%
% of RSPU's 31 holdings also in PUI
75.8%
% of PUI's 33 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus PUI)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
NRG ENERGY INC | 4.0% | 4.3% | 4.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 4.5% | 3.7% |
|
VISTRA ENERGY CORP. | 3.6% | 5.1% | 3.6% |
|
AMERICAN WATER WORKS CO INC | 3.3% | 3.4% | 3.3% |
|
SOUTHERN CO | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to PUI
|
NEXTERA ENERGY GROUP | 3.7% |
|
AES CORP | 3.6% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
ENTERGY CORP | 3.2% |
|
EVERGY, INC. | 3.1% |
|
PPL CORPORATION | 3.1% |
|
EDISON INTERNATIONAL | 0.8% |
|
CONSOLIDATED EDISON INC | 0.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.8% |
|
AMERICAN ELECTRIC POWER | 0.8% |
RSPU Underweight Relative to PUI
|
ONEOK INC | -3.8% |
|
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% |
|
IDACORP INC | -2.6% |
|
OTTER TAIL CORP | -2.4% |
|
NEW JERSEY RESOURCES CORP | -2.4% |
|
VERIZON COMMUNICATIONS INC | -2.2% |
|
AT&T INC | -2.2% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
VISTRA ENERGY CORP. | -1.5% |
|
CONSTELLATION ENERGY CORPORATION | -0.8% |