Fund Overlap

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


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31

Number of overlapping holdings

100.0%

% of RSPU's 31 holdings also in JXI

47.0%

% of JXI's 67 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus JXI)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in JXI
Overlap
CONSTELLATION ENERGY CORPORATION 4.2% 4.9% 4.2%
NEXTERA ENERGY GROUP 3.1% 8.0% 3.1%
SOUTHERN CO 3.1% 5.2% 3.1%
VISTRA ENERGY CORP. 4.4% 3.1% 3.1%
DUKE ENERGY CORP 3.1% 4.7% 3.1%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to JXI
NRG ENERGY INC 3.4%
AES CORP 2.5%
PINNACLE WEST CAPITAL 2.5%
EVERGY, INC. 2.3%
ALLIANT ENERGY CORP 2.2%
FIRSTENERGY CORP 2.2%
NISOURCE INC 2.1%
EVERSOURCE ENERGY 2.1%
CENTERPOINT ENERGY INC 2.0%
CMS ENERGY CORP 1.9%
RSPU Underweight Relative to JXI
IBERDROLA SA -5.1%
NEXTERA ENERGY GROUP -4.9%
ENEL SPA -3.7%
NATIONAL GRID PLC -3.7%
GDF SUEZ -2.1%
E.ON AG -2.1%
SOUTHERN CO -2.0%
DUKE ENERGY CORP -1.7%
RWE AG -1.5%
SSE PLC -1.4%
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