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
OVERLAP
69%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
100%
ALSO IN FUTY
FUTY
65
HOLDINGS
51%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FUTY)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in FUTY |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.7% | 11.7% | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.5% | 4.5% | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% | 3.9% | 3.5% |
|
SEMPRA ENERGY | 3.3% | 3.8% | 3.3% |
|
ENTERGY CORP | 3.8% | 3.3% | 3.3% |
RSPU Overweight Relative to FUTY
|
AES CORP | 2.8% |
|
PINNACLE WEST CAPITAL | 2.7% |
|
EVERGY, INC. | 2.2% |
|
ALLIANT ENERGY CORP | 2.2% |
|
EDISON INTERNATIONAL | 2.1% |
|
NISOURCE INC | 2.0% |
|
CMS ENERGY CORP | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
EVERSOURCE ENERGY | 1.6% |
RSPU Underweight Relative to FUTY
|
NEXTERA ENERGY GROUP | -8.0% |
|
SOUTHERN CO | -3.7% |
|
DUKE ENERGY CORP | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.9% |
|
VISTRA ENERGY CORP. | -1.2% |
|
AMERICAN ELECTRIC POWER | -1.0% |
|
ESSENTIAL UTILITIES, INC. | -0.6% |
|
OGE ENERGY CORP | -0.6% |
|
SEMPRA ENERGY | -0.5% |
|
IDACORP INC | -0.5% |