Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
71%
ALSO IN PUI
PUI
38
HOLDINGS
65%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in PUI
Overlap
NISOURCE INC 3.5% 4.1% 3.5%
SEMPRA ENERGY 3.3% 3.6% 3.3%
DTE ENERGY COMPANY 3.3% 3.4% 3.3%
ENTERGY CORP 3.8% 3.2% 3.2%
ATMOS ENERGY CORP 3.1% 3.9% 3.1%
RSPU Overweight Relative to PUI
EDISON INTERNATIONAL 3.9%
NEXTERA ENERGY GROUP 3.7%
DOMINION RESOURCES INC/VA 3.5%
AES CORP 3.4%
CONSOLIDATED EDISON INC 3.3%
EXELON CORP 3.2%
PPL CORPORATION 3.0%
PUBLIC SERVICE ENTERPRISE GP 2.9%
AMERICAN WATER WORKS CO INC 2.7%
PINNACLE WEST CAPITAL 1.4%
RSPU Underweight Relative to PUI
GE VERONA -5.7%
ONEOK INC -4.2%
PREFORMED LINE PRODUCTS CO -3.1%
ORMAT TECHNOLOGIES INC -2.4%
MDU RESOURCES GROUP INC -2.2%
CLEARWAY ENERGY, INC. CLASS C -2.2%
NATIONAL FUEL GAS CO -2.0%
OTTER TAIL CORP -1.9%
UGI CORP -1.9%
EQT CORP -1.9%
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