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
74%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
100%
ALSO IN FUTY
FUTY
69
HOLDINGS
48%
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 3.5% 11.3% 3.5%
CONSTELLATION ENERGY CORPORATION 3.5% 7.3% 3.5%
SEMPRA ENERGY 3.4% 4.0% 3.4%
XCEL ENERGY INC 3.4% 3.2% 3.2%
AMERICAN ELECTRIC POWER 3.2% 4.5% 3.2%
RSPU Overweight Relative to FUTY
AES CORP 2.8%
PINNACLE WEST CAPITAL 2.4%
EVERGY, INC. 2.0%
ALLIANT ENERGY CORP 1.9%
NISOURCE INC 1.8%
EVERSOURCE ENERGY 1.7%
CMS ENERGY CORP 1.5%
EDISON INTERNATIONAL 1.4%
FIRSTENERGY CORP 1.4%
CENTERPOINT ENERGY INC 1.2%
RSPU Underweight Relative to FUTY
NEXTERA ENERGY GROUP -7.8%
SOUTHERN CO -4.6%
DUKE ENERGY CORP -4.1%
CONSTELLATION ENERGY CORPORATION -3.9%
VISTRA ENERGY CORP. -2.0%
AMERICAN ELECTRIC POWER -1.2%
ESSENTIAL UTILITIES, INC. -0.8%
OGE ENERGY CORP -0.7%
DOMINION RESOURCES INC/VA -0.6%
NATIONAL FUEL GAS CO -0.6%
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