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
34
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
72%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in IDU
Overlap
NEXTERA ENERGY GROUP 3.7% 11.1% 3.7%
AMERICAN ELECTRIC POWER 3.5% 4.3% 3.5%
DOMINION RESOURCES INC/VA 3.5% 3.7% 3.5%
SEMPRA ENERGY 3.3% 3.6% 3.3%
ENTERGY CORP 3.8% 3.1% 3.1%
RSPU Overweight Relative to IDU
AES CORP 2.8%
PINNACLE WEST CAPITAL 2.7%
EVERGY, INC. 2.3%
ALLIANT ENERGY CORP 2.3%
NISOURCE INC 2.2%
EDISON INTERNATIONAL 2.1%
CMS ENERGY CORP 1.7%
CENTERPOINT ENERGY INC 1.7%
FIRSTENERGY CORP 1.6%
EVERSOURCE ENERGY 1.6%
RSPU Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.4%
WASTE MANAGEMENT INC -5.3%
SOUTHERN CO -3.4%
DUKE ENERGY CORP -2.8%
REPUBLIC SERVICES INC -2.7%
CONSTELLATION ENERGY CORPORATION -2.3%
CLEAN HARBORS INC -0.9%
VISTRA ENERGY CORP. -0.8%
AMERICAN ELECTRIC POWER -0.8%
ESSENTIAL UTILITIES, INC. -0.7%
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