Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
100.0%
% of RSPU's 30 holdings also in JXI
46.9%
% of JXI's 65 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 | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.6% | 8.9% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 3.9% | 3.5% |
|
SOUTHERN CO | 3.4% | 5.3% | 3.4% |
|
DUKE ENERGY CORP | 3.4% | 5.1% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to JXI
|
PINNACLE WEST CAPITAL | 2.8% |
|
NRG ENERGY INC | 2.7% |
|
NISOURCE INC | 2.6% |
|
AES CORP | 2.5% |
|
EVERGY, INC. | 2.5% |
|
ALLIANT ENERGY CORP | 2.4% |
|
ATMOS ENERGY CORP | 2.1% |
|
CENTERPOINT ENERGY INC | 2.1% |
|
CMS ENERGY CORP | 2.0% |
|
AMEREN CORPORATION | 2.0% |
RSPU Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
 |
GDF SUEZ | -2.0% |
 |
E.ON AG | -2.0% |
|
SOUTHERN CO | -1.9% |
|
DUKE ENERGY CORP | -1.7% |
|
RWE AG | -1.6% |
|
SSE PLC | -1.5% |