Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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30

Number of overlapping holdings

100.0%

% of RSPU's 30 holdings also in IDU

65.2%

% of IDU's 46 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 4.0% 3.9% 3.9%
AMERICAN ELECTRIC POWER 3.5% 3.8% 3.5%
DUKE ENERGY CORP 3.3% 6.5% 3.3%
SEMPRA ENERGY 3.3% 4.1% 3.3%
NEXTERA ENERGY GROUP 3.3% 10.6% 3.3%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
NRG ENERGY INC 2.6%
NISOURCE INC 2.4%
PINNACLE WEST CAPITAL 2.4%
EVERGY, INC. 2.3%
AES CORP 2.1%
ALLIANT ENERGY CORP 2.1%
ATMOS ENERGY CORP 1.9%
CMS ENERGY CORP 1.8%
CENTERPOINT ENERGY INC 1.7%
PPL CORPORATION 1.7%
RSPU Underweight Relative to IDU
WASTE MANAGEMENT INC -7.4%
NEXTERA ENERGY GROUP -7.4%
SOUTHERN CO -3.5%
REPUBLIC SERVICES INC -3.4%
DUKE ENERGY CORP -3.2%
VISTRA ENERGY CORP. -1.5%
CLEAN HARBORS INC -0.9%
ESSENTIAL UTILITIES, INC. -0.8%
SEMPRA ENERGY -0.7%
OGE ENERGY CORP -0.6%
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