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
96.8%
% of RSPU's 31 holdings also in IFRA
19.2%
% of IFRA's 158 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 3.5% | 0.8% | 0.8% |
|
NISOURCE INC | 3.5% | 0.8% | 0.8% |
|
WEC ENERGY GROUP INC | 3.5% | 0.8% | 0.8% |
|
ALLIANT ENERGY CORP | 3.5% | 0.8% | 0.8% |
|
AMEREN CORPORATION | 3.5% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IFRA
|
EDISON INTERNATIONAL | 2.7% |
|
WEC ENERGY GROUP INC | 2.7% |
|
AMEREN CORPORATION | 2.7% |
|
NISOURCE INC | 2.7% |
|
ALLIANT ENERGY CORP | 2.7% |
|
AES CORP | 2.6% |
|
XCEL ENERGY INC | 2.6% |
|
CMS ENERGY CORP | 2.6% |
|
EVERSOURCE ENERGY | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
RSPU Underweight Relative to IFRA
|
MIDDLESEX WATER CO | -0.8% |
|
UNITIL CORP | -0.8% |
 |
TRANSCANADA CORP | -0.8% |
|
ONEOK INC | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |
|
AMERICAN STATES WATER CO | -0.8% |
|
DT MIDSTREAM, INC. | -0.8% |
|
NORFOLK SOUTHERN CORP | -0.8% |
|
ONE GAS INC | -0.8% |
|
MGE ENERGY INC | -0.8% |