Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
73%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
97%
ALSO IN FXU
FXU
41
HOLDINGS
75%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in FXU
Overlap
VISTRA ENERGY CORP. 3.8% 4.3% 3.8%
EDISON INTERNATIONAL 3.4% 4.3% 3.4%
AES CORP 3.4% 3.9% 3.4%
NRG ENERGY INC 3.4% 4.1% 3.4%
SEMPRA ENERGY 3.4% 4.4% 3.4%
RSPU Overweight Relative to FXU
CONSTELLATION ENERGY CORPORATION 3.4%
PUBLIC SERVICE ENTERPRISE GP 2.3%
AMERICAN WATER WORKS CO INC 2.2%
NEXTERA ENERGY GROUP 2.2%
ENTERGY CORP 1.6%
DOMINION RESOURCES INC/VA 1.6%
CENTERPOINT ENERGY INC 1.6%
PPL CORPORATION 1.6%
NISOURCE INC 1.5%
SOUTHERN CO 1.5%
RSPU Underweight Relative to FXU
UGI CORP -3.8%
ESSENTIAL UTILITIES, INC. -3.3%
OGE ENERGY CORP -3.2%
IDACORP INC -2.6%
CLEARWAY ENERGY, INC. CLASS C -2.1%
P G & E CORP -1.1%
TALEN ENERGY CORP -1.1%
SEMPRA ENERGY -1.0%
EVERGY, INC. -0.9%
EXELON CORP -0.9%
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