Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
3%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
3%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
3%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPU |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 3.3% | 3.2% | 3.2% |
RSPU Overweight Relative to NEWZ
|
EDISON INTERNATIONAL | 3.9% |
|
ENTERGY CORP | 3.8% |
|
NEXTERA ENERGY GROUP | 3.7% |
|
AMERICAN ELECTRIC POWER | 3.5% |
|
PINNACLE WEST CAPITAL | 3.5% |
|
NISOURCE INC | 3.5% |
|
DOMINION RESOURCES INC/VA | 3.5% |
|
EVERGY, INC. | 3.5% |
|
AES CORP | 3.4% |
|
ALLIANT ENERGY CORP | 3.4% |
RSPU Underweight Relative to NEWZ
 |
NU HOLDINGS LTD. CLASS A | -4.2% |
|
CORPAY INC | -3.8% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
MEDPACE HOLDINGS, INC. | -3.8% |
|
NVIDIA CORP | -3.8% |
|
MCKESSON CORP | -3.5% |
|
MAREX GROUP PLC | -3.5% |
|
CONCENTRA GROUP HOLDINGS PAR | -3.4% |
|
CARDINAL HEALTH INC | -3.4% |
|
HCA HOLDINGS INC | -3.4% |