Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
48%
ALSO IN GII
GII
71
HOLDINGS
21%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 5.2% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 3.1% | 3.1% |
|
SOUTHERN CO | 3.2% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 3.1% | 2.8% | 2.8% |
|
AMERICAN ELECTRIC POWER | 3.2% | 2.0% | 2.0% |
RSPU Overweight Relative to GII
|
AES CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.5% |
|
NISOURCE INC | 3.3% |
|
EVERGY, INC. | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
AMEREN CORPORATION | 3.2% |
|
ALLIANT ENERGY CORP | 3.2% |
|
ATMOS ENERGY CORP | 3.2% |
|
DTE ENERGY COMPANY | 3.2% |
|
NRG ENERGY INC | 3.2% |
RSPU Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.0% |
 |
ENBRIDGE INC | -4.1% |
 |
IBERDROLA SA | -3.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
 |
AUCKLAND INTL AIRPORT LTD | -2.9% |
|
WILLIAMS COS INC | -2.8% |
 |
ENEL SPA | -2.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.3% |
 |
FLUGHAFEN ZURICH AG | -2.2% |
|
ADP | -2.2% |