Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPU
34
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 3.7% 4.0% 3.7%
SOUTHERN CO 3.1% 2.8% 2.8%
DUKE ENERGY CORP 3.1% 2.6% 2.6%
CONSTELLATION ENERGY CORPORATION 2.6% 2.6% 2.6%
AMERICAN ELECTRIC POWER 3.5% 1.9% 1.9%
RSPU Overweight Relative to IFRA
AES CORP 3.4%
PINNACLE WEST CAPITAL 3.2%
EDISON INTERNATIONAL 3.1%
NISOURCE INC 2.9%
EVERGY, INC. 2.9%
ALLIANT ENERGY CORP 2.9%
CENTERPOINT ENERGY INC 2.7%
EVERSOURCE ENERGY 2.5%
CMS ENERGY CORP 2.5%
FIRSTENERGY CORP 2.5%
RSPU Underweight Relative to IFRA
UNION PACIFIC CORP -4.6%
CATERPILLAR INC -3.7%
CSX CORP -3.5%
QUANTA SERVICES INC -3.5%
NORFOLK SOUTHERN CORP -2.9%
UNITED RENTALS INC -2.5%
WILLIAMS COS INC -2.4%
COMFORT SYSTEMS USA INC -2.1%
NUCOR CORP -2.0%
TRANSCANADA CORP -1.8%
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