Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
100.0%
% of RSPU's 31 holdings also in FXU
77.5%
% 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 3.5% | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% | 3.4% | 3.4% |
|
P G & E CORP | 3.3% | 4.2% | 3.3% |
|
NRG ENERGY INC | 3.3% | 4.2% | 3.3% |
|
PINNACLE WEST CAPITAL | 3.3% | 3.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to FXU
|
AMERICAN WATER WORKS CO INC | 2.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
WEC ENERGY GROUP INC | 2.4% |
|
SOUTHERN CO | 2.4% |
|
ENTERGY CORP | 2.4% |
|
CENTERPOINT ENERGY INC | 1.7% |
|
PPL CORPORATION | 1.6% |
|
CMS ENERGY CORP | 1.6% |
|
NISOURCE INC | 1.5% |
|
DOMINION RESOURCES INC/VA | 1.5% |
RSPU Underweight Relative to FXU
|
UGI CORP | -4.2% |
|
WASTE MANAGEMENT INC | -4.2% |
|
ESSENTIAL UTILITIES, INC. | -3.5% |
|
OGE ENERGY CORP | -3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.2% |
|
IDACORP INC | -2.6% |
|
SEMPRA ENERGY | -1.0% |
|
EVERGY, INC. | -0.9% |
|
P G & E CORP | -0.9% |
|
CLEAN HARBORS INC | -0.9% |