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 IDU
70.5%
% of IDU's 44 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus IDU)
Overlapping Holdings
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Company | Weight in RSPU |
Weight in IDU |
Overlap | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 3.9% | 5.5% | 3.9% | |
VISTRA ENERGY CORP. | 5.6% | 3.8% | 3.8% | |
SEMPRA ENERGY | 3.4% | 4.1% | 3.4% | |
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 3.2% | 3.2% | |
P G & E CORP | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
PINNACLE WEST CAPITAL | 2.4% | |
NRG ENERGY INC | 2.3% | |
EVERGY, INC. | 2.2% | |
NISOURCE INC | 2.2% | |
CENTERPOINT ENERGY INC | 2.1% | |
ALLIANT ENERGY CORP | 2.1% | |
VISTRA ENERGY CORP. | 1.8% | |
ATMOS ENERGY CORP | 1.8% | |
AMEREN CORPORATION | 1.7% | |
CMS ENERGY CORP | 1.6% |
RSPU Underweight Relative to IDU
NEXTERA ENERGY GROUP | -8.3% | |
WASTE MANAGEMENT INC | -6.3% | |
SOUTHERN CO | -3.7% | |
DUKE ENERGY CORP | -3.2% | |
REPUBLIC SERVICES INC | -3.1% | |
CONSTELLATION ENERGY CORPORATION | -1.6% | |
CLEAN HARBORS INC | -0.9% | |
AMERICAN ELECTRIC POWER | -0.7% | |
ESSENTIAL UTILITIES, INC. | -0.7% | |
SEMPRA ENERGY | -0.7% |