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
31

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
100%
ALSO IN IDU
IDU
44
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. 3.6% 4.4% 3.6%
CONSTELLATION ENERGY CORPORATION 3.4% 6.8% 3.4%
DOMINION RESOURCES INC/VA 3.3% 3.4% 3.3%
AMERICAN ELECTRIC POWER 3.3% 3.9% 3.3%
DUKE ENERGY CORP 3.2% 6.3% 3.2%
RSPU Overweight Relative to IDU
AES CORP 2.8%
PINNACLE WEST CAPITAL 2.4%
EVERGY, INC. 2.1%
ALLIANT ENERGY CORP 2.1%
NISOURCE INC 1.9%
EDISON INTERNATIONAL 1.9%
CMS ENERGY CORP 1.7%
FIRSTENERGY CORP 1.7%
CENTERPOINT ENERGY INC 1.6%
ATMOS ENERGY CORP 1.5%
RSPU Underweight Relative to IDU
NEXTERA ENERGY GROUP -6.7%
WASTE MANAGEMENT INC -5.6%
SOUTHERN CO -3.6%
CONSTELLATION ENERGY CORPORATION -3.4%
DUKE ENERGY CORP -3.1%
REPUBLIC SERVICES INC -3.1%
VISTRA ENERGY CORP. -0.8%
CLEAN HARBORS INC -0.8%
ESSENTIAL UTILITIES, INC. -0.7%
AMERICAN ELECTRIC POWER -0.6%
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