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
73.8%
% of IDU's 43 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 | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.1% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 6.7% | 3.3% |
|
SOUTHERN CO | 3.3% | 7.2% | 3.3% |
|
SEMPRA ENERGY | 3.3% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
|
PINNACLE WEST CAPITAL | 2.5% |
|
AES CORP | 2.2% |
|
EVERGY, INC. | 2.2% |
|
ALLIANT ENERGY CORP | 2.0% |
|
NRG ENERGY INC | 1.9% |
|
NISOURCE INC | 1.9% |
|
FIRSTENERGY CORP | 1.7% |
|
EDISON INTERNATIONAL | 1.7% |
|
CMS ENERGY CORP | 1.7% |
|
CENTERPOINT ENERGY INC | 1.7% |
RSPU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -6.9% |
|
WASTE MANAGEMENT INC | -6.6% |
|
SOUTHERN CO | -4.0% |
|
REPUBLIC SERVICES INC | -3.6% |
|
DUKE ENERGY CORP | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -1.6% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
CLEAN HARBORS INC | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |
|
OGE ENERGY CORP | -0.6% |