Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
94%
ALSO IN IFRA
IFRA
152
HOLDINGS
20%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in IFRA
Overlap
EVERGY, INC. 3.3% 0.8% 0.8%
ENTERGY CORP 3.3% 0.8% 0.8%
ATMOS ENERGY CORP 3.3% 0.8% 0.8%
SEMPRA ENERGY 3.4% 0.8% 0.8%
CONSTELLATION ENERGY CORPORATION 3.4% 0.8% 0.8%
RSPU Overweight Relative to IFRA
VISTRA ENERGY CORP. 3.8%
AES CORP 3.4%
EDISON INTERNATIONAL 2.7%
NRG ENERGY INC 2.6%
CONSTELLATION ENERGY CORPORATION 2.5%
SEMPRA ENERGY 2.5%
P G & E CORP 2.5%
ENTERGY CORP 2.5%
FIRSTENERGY CORP 2.5%
ATMOS ENERGY CORP 2.5%
RSPU Underweight Relative to IFRA
PRIMORIS SERVICES CORP -0.9%
TUTOR PERINI CORP -0.9%
HAWAIIAN ELECTRIC INDS -0.9%
CLEVELAND-CLIFFS INC -0.9%
STERLING CONSTRUCTION CO -0.9%
BOWMAN CONSULTING GROUP, LTD. -0.8%
NORFOLK SOUTHERN CORP -0.8%
COMFORT SYSTEMS USA INC -0.8%
NORTHWESTERN CORP -0.8%
IDACORP INC -0.8%
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