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
47.7%
% of JXI's 66 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% | 5.7% | 4.2% |
|
VISTRA ENERGY CORP. | 3.7% | 3.4% | 3.4% |
|
SOUTHERN CO | 3.2% | 5.3% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 4.9% | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.3% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to JXI
|
PINNACLE WEST CAPITAL | 2.5% |
|
AES CORP | 2.4% |
|
EVERGY, INC. | 2.3% |
|
NISOURCE INC | 2.2% |
|
ALLIANT ENERGY CORP | 2.2% |
|
NRG ENERGY INC | 2.2% |
|
CENTERPOINT ENERGY INC | 2.0% |
|
CMS ENERGY CORP | 2.0% |
|
FIRSTENERGY CORP | 2.0% |
|
ATMOS ENERGY CORP | 1.9% |
RSPU Underweight Relative to JXI
|
NEXTERA ENERGY GROUP | -5.3% |
 |
IBERDROLA SA | -4.5% |
 |
ENEL SPA | -3.3% |
 |
NATIONAL GRID PLC | -3.3% |
|
SOUTHERN CO | -2.1% |
|
DUKE ENERGY CORP | -1.7% |
 |
GDF SUEZ | -1.7% |
|
CONSTELLATION ENERGY CORPORATION | -1.5% |
 |
E.ON AG | -1.5% |
|
SSE PLC | -1.2% |