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 76 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
DUKE ENERGY CORP 3.0% 3.0% 3.0%
SOUTHERN CO 3.0% 3.2% 3.0%
NEXTERA ENERGY GROUP 2.8% 4.6% 2.8%
CONSTELLATION ENERGY CORPORATION 3.9% 2.7% 2.7%
SEMPRA ENERGY 3.4% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IGF
VISTRA ENERGY CORP. 3.8%
NRG ENERGY INC 3.8%
ENTERGY CORP 3.7%
CENTERPOINT ENERGY INC 3.5%
AMEREN CORPORATION 3.4%
NISOURCE INC 3.4%
ATMOS ENERGY CORP 3.3%
PPL CORPORATION 3.2%
ALLIANT ENERGY CORP 3.2%
EVERGY, INC. 3.2%
RSPU Underweight Relative to IGF
AENA SA -4.8%
ENBRIDGE INC -4.4%
TRANSURBAN GROUP -4.3%
GRUPO AEROPORTUARIO PAC-ADR -3.4%
WILLIAMS COS INC -3.3%
ONEOK INC -3.1%
AUCKLAND INTL AIRPORT LTD -3.0%
IBERDROLA SA -2.8%
KINDER MORGAN INC -2.5%
CHENIERE ENERGY INC -2.3%
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