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
71%

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
CONSTELLATION ENERGY CORPORATION 3.4% 5.2% 3.4%
DOMINION RESOURCES INC/VA 3.3% 3.6% 3.3%
AMERICAN ELECTRIC POWER 3.3% 4.3% 3.3%
SEMPRA ENERGY 3.2% 3.4% 3.2%
DUKE ENERGY CORP 3.2% 7.0% 3.2%
RSPU Overweight Relative to FUTY
AES CORP 2.9%
PINNACLE WEST CAPITAL 2.3%
EVERGY, INC. 2.1%
ALLIANT ENERGY CORP 2.0%
NISOURCE INC 1.8%
EDISON INTERNATIONAL 1.7%
NRG ENERGY INC 1.6%
FIRSTENERGY CORP 1.6%
ATMOS ENERGY CORP 1.5%
CENTERPOINT ENERGY INC 1.5%
RSPU Underweight Relative to FUTY
NEXTERA ENERGY GROUP -8.5%
SOUTHERN CO -4.6%
DUKE ENERGY CORP -3.8%
CONSTELLATION ENERGY CORPORATION -1.8%
AMERICAN ELECTRIC POWER -1.0%
ESSENTIAL UTILITIES, INC. -0.8%
OGE ENERGY CORP -0.7%
UGI CORP -0.5%
NATIONAL FUEL GAS CO -0.5%
IDACORP INC -0.5%
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