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   

25

Number of overlapping holdings

73.5%

% of PUI's 34 holdings also in RSPU

83.3%

% of RSPU's 30 holdings also in PUI

Overlap by Weight
Sector Drift (PUI minus RSPU)
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 PUI
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 3.7% 4.1% 3.7%
NRG ENERGY INC 3.6% 3.7% 3.6%
SEMPRA ENERGY 3.5% 3.4% 3.4%
ATMOS ENERGY CORP 3.7% 3.4% 3.4%
NISOURCE INC 3.4% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to RSPU
VISTRA ENERGY CORP. 4.4%
ONEOK INC 4.1%
FRONTIER COMMUNICATIONS PARENT, INC. 2.5%
IDACORP INC 2.5%
NEW JERSEY RESOURCES CORP 2.3%
OTTER TAIL CORP 2.3%
EQT CORP 2.3%
NATIONAL FUEL GAS CO 1.9%
HAWAIIAN ELECTRIC INDS 1.8%
ALLIANT ENERGY CORP 0.6%
PUI Underweight Relative to RSPU
PPL CORPORATION -3.5%
DOMINION RESOURCES INC/VA -3.4%
ENTERGY CORP -3.4%
EVERGY, INC. -3.3%
NEXTERA ENERGY GROUP -3.2%
EDISON INTERNATIONAL -1.1%
AMERICAN ELECTRIC POWER -1.1%
AES CORP -1.0%
FIRSTENERGY CORP -1.0%
CONSOLIDATED EDISON INC -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY