Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPU |
Weight in IDU |
Overlap | |
---|---|---|---|---|
AMERICAN ELECTRIC POWER | 3.4% | 3.9% | 3.4% | |
DUKE ENERGY CORP | 3.3% | 6.5% | 3.3% | |
SOUTHERN CO | 3.3% | 7.1% | 3.3% | |
DOMINION RESOURCES INC/VA | 3.2% | 3.4% | 3.2% | |
SEMPRA ENERGY | 3.2% | 3.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
PINNACLE WEST CAPITAL | 2.7% | |
ALLIANT ENERGY CORP | 2.4% | |
EVERGY, INC. | 2.4% | |
NISOURCE INC | 2.3% | |
ATMOS ENERGY CORP | 1.9% | |
AES CORP | 1.8% | |
CMS ENERGY CORP | 1.8% | |
AMEREN CORPORATION | 1.8% | |
NRG ENERGY INC | 1.7% | |
EVERSOURCE ENERGY | 1.6% |
RSPU Underweight Relative to IDU
NEXTERA ENERGY GROUP | -8.6% | |
WASTE MANAGEMENT INC | -7.1% | |
SOUTHERN CO | -3.8% | |
REPUBLIC SERVICES INC | -3.3% | |
DUKE ENERGY CORP | -3.2% | |
CONSTELLATION ENERGY CORPORATION | -1.9% | |
CLEAN HARBORS INC | -0.9% | |
ESSENTIAL UTILITIES, INC. | -0.8% | |
SEMPRA ENERGY | -0.7% | |
OGE ENERGY CORP | -0.6% |