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%
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