Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
94%
ALSO IN FXU
FXU
41
HOLDINGS
73%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FXU)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in FXU
Overlap
EDISON INTERNATIONAL 3.9% 4.4% 3.9%
AES CORP 3.4% 4.1% 3.4%
EVERGY, INC. 3.5% 3.3% 3.3%
CONSOLIDATED EDISON INC 3.3% 4.2% 3.3%
EVERSOURCE ENERGY 3.3% 4.2% 3.3%
RSPU Overweight Relative to FXU
ENTERGY CORP 2.9%
NEXTERA ENERGY GROUP 2.8%
NRG ENERGY INC 2.5%
SEMPRA ENERGY 2.5%
VISTRA ENERGY CORP. 2.3%
ALLIANT ENERGY CORP 1.8%
CENTERPOINT ENERGY INC 1.7%
CONSTELLATION ENERGY CORPORATION 1.7%
DTE ENERGY COMPANY 1.7%
FIRSTENERGY CORP 1.5%
RSPU Underweight Relative to FXU
UGI CORP -4.4%
NATIONAL FUEL GAS CO -4.4%
ESSENTIAL UTILITIES, INC. -3.4%
OGE ENERGY CORP -3.4%
MDU RESOURCES GROUP INC -3.3%
TALEN ENERGY CORP -3.1%
CLEARWAY ENERGY, INC. CLASS C -1.5%
P G & E CORP -1.1%
EXELON CORP -1.0%
EVERSOURCE ENERGY -1.0%
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