Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
93.3%
% of RSPU's 30 holdings also in FXU
70.0%
% of FXU's 41 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus FXU)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
XCEL ENERGY INC | 3.5% | 3.4% | 3.4% |
|
ENTERGY CORP | 3.4% | 4.2% | 3.4% |
|
PINNACLE WEST CAPITAL | 3.4% | 3.3% | 3.3% |
|
NISOURCE INC | 3.3% | 3.3% | 3.3% |
|
CONSOLIDATED EDISON INC | 3.3% | 4.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to FXU
|
NRG ENERGY INC | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
SOUTHERN CO | 2.6% |
|
AES CORP | 2.5% |
|
AMERICAN WATER WORKS CO INC | 2.4% |
|
EVERSOURCE ENERGY | 2.4% |
|
NEXTERA ENERGY GROUP | 1.9% |
|
AMERICAN ELECTRIC POWER | 1.6% |
|
EDISON INTERNATIONAL | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
RSPU Underweight Relative to FXU
|
AVANGRID, INC. | -4.2% |
|
NATIONAL FUEL GAS CO | -4.2% |
|
OGE ENERGY CORP | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -4.1% |
|
VISTRA ENERGY CORP. | -4.0% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
|
IDACORP INC | -2.5% |
|
ESSENTIAL UTILITIES, INC. | -1.6% |
|
CONSOLIDATED EDISON INC | -0.9% |
|
ENTERGY CORP | -0.9% |