Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
16%
ALSO IN FMKT
FMKT
43
HOLDINGS
12%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FMKT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in FMKT |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.6% | 3.5% | 3.5% |
|
SOUTHERN CO | 3.2% | 3.0% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 2.9% | 2.9% |
|
DOMINION RESOURCES INC/VA | 3.3% | 2.0% | 2.0% |
|
DUKE ENERGY CORP | 3.2% | 1.5% | 1.5% |
RSPU Overweight Relative to FMKT
|
AES CORP | 3.5% |
|
EDISON INTERNATIONAL | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
ENTERGY CORP | 3.3% |
|
ATMOS ENERGY CORP | 3.3% |
|
PPL CORPORATION | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
SEMPRA ENERGY | 3.2% |
|
EVERGY, INC. | 3.2% |
|
NISOURCE INC | 3.2% |
RSPU Underweight Relative to FMKT
|
URANIUM ENERGY CORP | -4.2% |
|
NEXSTAR BROADCASTING GROUP-A | -3.7% |
|
DOXIMITY, INC. CLASS A | -3.4% |
|
WILLIAMS COS INC | -3.3% |
|
CITIZENS FINANCIAL GROUP, INC. | -3.2% |
|
GE VERONA | -3.2% |
|
ROBINHOOD MARKETS, INC. CLASS A | -3.1% |
|
DOORDASH, INC. CLASS A | -3.0% |
|
PEABODY ENERGY CORPORATION | -3.0% |
|
INTERACTIVE BROKERS GRO-CL A | -3.0% |