Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
48.4%
% of RSPU's 31 holdings also in IGF
20.8%
% of IGF's 75 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus IGF)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in IGF |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 3.1% | 3.2% | 3.1% |
|
DUKE ENERGY CORP | 3.2% | 3.0% | 3.0% |
|
NEXTERA ENERGY GROUP | 3.0% | 4.7% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.9% | 2.7% | 2.7% |
|
AMERICAN ELECTRIC POWER | 3.1% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IGF
|
NRG ENERGY INC | 4.0% |
|
FIRSTENERGY CORP | 3.4% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
ATMOS ENERGY CORP | 3.3% |
|
EVERSOURCE ENERGY | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.2% |
|
PPL CORPORATION | 3.2% |
|
DTE ENERGY COMPANY | 3.2% |
|
CMS ENERGY CORP | 3.1% |
|
NISOURCE INC | 3.1% |
RSPU Underweight Relative to IGF
 |
TRANSURBAN GROUP | -5.5% |
 |
AENA SA | -5.2% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.9% |
 |
ENBRIDGE INC | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.3% |
|
IBERDROLA SA | -3.3% |
|
WILLIAMS COS INC | -2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.7% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.5% |
 |
NATIONAL GRID PLC | -2.2% |