Fund Overlap

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


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29

Number of overlapping holdings

93.5%

% of RSPU's 31 holdings also in IFRA

19.5%

% of IFRA's 155 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus IFRA)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in IFRA
Overlap
NRG ENERGY INC 5.1% 1.3% 1.3%
CONSTELLATION ENERGY CORPORATION 4.2% 1.0% 1.0%
EVERSOURCE ENERGY 3.4% 0.8% 0.8%
SEMPRA ENERGY 3.3% 0.8% 0.8%
CENTERPOINT ENERGY INC 3.2% 0.8% 0.8%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IFRA
VISTRA ENERGY CORP. 4.4%
NRG ENERGY INC 3.8%
CONSTELLATION ENERGY CORPORATION 3.2%
AES CORP 3.0%
EVERSOURCE ENERGY 2.6%
SEMPRA ENERGY 2.5%
FIRSTENERGY CORP 2.5%
CENTERPOINT ENERGY INC 2.4%
ATMOS ENERGY CORP 2.4%
DOMINION RESOURCES INC/VA 2.4%
RSPU Underweight Relative to IFRA
ARGAN INC -1.0%
LIMBACH HOLDINGS, INC. -1.0%
COMPASS MINERALS INTERNATION -1.0%
STERLING CONSTRUCTION CO -0.9%
ALGONQUIN POWER & UTILITIES CORP. -0.9%
DT MIDSTREAM, INC. -0.9%
PNM RESOURCES INC -0.9%
TUTOR PERINI CORP -0.9%
INTEGRATED ELECTRICAL SERVIC -0.9%
ALLEGHENY TECHNOLOGIES INC -0.8%
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