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

70.5%

% of IDU's 44 holdings also in RSPU

100.0%

% of RSPU's 31 holdings also in IDU

Overlap by Weight
Sector Drift (IDU minus RSPU)
Overlapping Holdings

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Company Weight
in IDU
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 5.5% 3.9% 3.9%
VISTRA ENERGY CORP. 3.8% 5.6% 3.8%
SEMPRA ENERGY 4.1% 3.4% 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.2% 3.4% 3.2%
P G & E CORP 3.2% 3.3% 3.2%

Position Highlights (Non-Overlapping Exposures)
IDU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 8.3%
WASTE MANAGEMENT INC 6.3%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.2%
REPUBLIC SERVICES INC 3.1%
CONSTELLATION ENERGY CORPORATION 1.6%
CLEAN HARBORS INC 0.9%
AMERICAN ELECTRIC POWER 0.7%
ESSENTIAL UTILITIES, INC. 0.7%
SEMPRA ENERGY 0.7%
IDU Underweight Relative to RSPU
PINNACLE WEST CAPITAL -2.4%
NRG ENERGY INC -2.3%
EVERGY, INC. -2.2%
NISOURCE INC -2.2%
CENTERPOINT ENERGY INC -2.1%
ALLIANT ENERGY CORP -2.1%
VISTRA ENERGY CORP. -1.8%
ATMOS ENERGY CORP -1.8%
AMEREN CORPORATION -1.7%
CMS ENERGY CORP -1.6%
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