Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
31
Number of overlapping holdings
100.0%
% of RSPU's 31 holdings also in IDU
67.4%
% of IDU's 46 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.7% | 12.0% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.7% | 5.5% | 3.7% |
|
SOUTHERN CO | 3.3% | 6.7% | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.2% | 3.5% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
|
NRG ENERGY INC | 2.5% |
|
AES CORP | 2.5% |
|
PINNACLE WEST CAPITAL | 2.5% |
|
EVERGY, INC. | 2.2% |
|
NISOURCE INC | 2.2% |
|
ALLIANT ENERGY CORP | 2.0% |
|
CMS ENERGY CORP | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
ATMOS ENERGY CORP | 1.6% |
|
AMEREN CORPORATION | 1.4% |
RSPU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -8.2% |
|
WASTE MANAGEMENT INC | -6.8% |
|
SOUTHERN CO | -3.4% |
|
DUKE ENERGY CORP | -3.1% |
|
REPUBLIC SERVICES INC | -3.1% |
|
CONSTELLATION ENERGY CORPORATION | -1.8% |
|
CLEAN HARBORS INC | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
SEMPRA ENERGY | -0.7% |
|
AMERICAN ELECTRIC POWER | -0.6% |