Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
97%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IFRA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 3.9% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 2.7% | 2.7% |
|
SOUTHERN CO | 3.2% | 2.6% | 2.6% |
|
DUKE ENERGY CORP | 3.1% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 3.2% | 1.8% | 1.8% |
RSPU Overweight Relative to IFRA
|
AES CORP | 3.5% |
|
PINNACLE WEST CAPITAL | 2.9% |
|
EVERSOURCE ENERGY | 2.8% |
|
EVERGY, INC. | 2.8% |
|
ALLIANT ENERGY CORP | 2.7% |
|
NISOURCE INC | 2.7% |
|
FIRSTENERGY CORP | 2.6% |
|
CMS ENERGY CORP | 2.5% |
|
CENTERPOINT ENERGY INC | 2.5% |
|
AMEREN CORPORATION | 2.4% |
RSPU Underweight Relative to IFRA
|
CATERPILLAR INC | -5.0% |
|
QUANTA SERVICES INC | -4.4% |
|
UNION PACIFIC CORP | -4.0% |
|
CSX CORP | -3.3% |
|
NORFOLK SOUTHERN CORP | -2.8% |
|
COMFORT SYSTEMS USA INC | -2.7% |
|
UNITED RENTALS INC | -2.3% |
|
WILLIAMS COS INC | -2.3% |
|
NUCOR CORP | -2.0% |
|
EMCOR GROUP INC | -1.6% |