Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
BY WEIGHT
31
# OF OVERLAPPING HOLDINGS
RSPU
31
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
74%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IDU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in IDU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.7% | 4.6% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 7.0% | 3.5% |
|
SOUTHERN CO | 3.2% | 6.9% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% | 3.8% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 6.2% | 3.2% |
RSPU Overweight Relative to IDU
|
PINNACLE WEST CAPITAL | 2.5% |
|
AES CORP | 2.5% |
|
EVERGY, INC. | 2.2% |
|
ALLIANT ENERGY CORP | 2.1% |
|
NISOURCE INC | 2.0% |
|
EDISON INTERNATIONAL | 1.9% |
|
CMS ENERGY CORP | 1.7% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
FIRSTENERGY CORP | 1.6% |
|
ATMOS ENERGY CORP | 1.6% |
RSPU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -7.0% |
|
WASTE MANAGEMENT INC | -6.3% |
|
SOUTHERN CO | -3.6% |
|
REPUBLIC SERVICES INC | -3.5% |
|
CONSTELLATION ENERGY CORPORATION | -3.5% |
|
DUKE ENERGY CORP | -3.0% |
|
VISTRA ENERGY CORP. | -0.8% |
|
CLEAN HARBORS INC | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.6% |
|
OGE ENERGY CORP | -0.6% |