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
24
Number of overlapping holdings
80.0%
% of RSPU's 30 holdings also in PUI
72.7%
% of PUI's 33 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus PUI)
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 PUI |
Overlap | |
---|---|---|---|---|
NRG ENERGY INC | 3.8% | 3.8% | 3.8% | |
CONSTELLATION ENERGY CORPORATION | 3.5% | 4.1% | 3.5% | |
SOUTHERN CO | 3.4% | 3.8% | 3.4% | |
DUKE ENERGY CORP | 3.4% | 3.5% | 3.4% | |
NISOURCE INC | 3.3% | 3.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to PUI
NEXTERA ENERGY GROUP | 3.6% | |
DOMINION RESOURCES INC/VA | 3.4% | |
ENTERGY CORP | 3.4% | |
AES CORP | 3.3% | |
EVERGY, INC. | 3.3% | |
PPL CORPORATION | 3.2% | |
EDISON INTERNATIONAL | 0.9% | |
CONSOLIDATED EDISON INC | 0.9% | |
FIRSTENERGY CORP | 0.9% | |
AMEREN CORPORATION | 0.9% |
RSPU Underweight Relative to PUI
ONEOK INC | -4.0% | |
VISTRA ENERGY CORP. | -3.9% | |
IDACORP INC | -2.7% | |
NEW JERSEY RESOURCES CORP | -2.5% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -2.4% | |
VERIZON COMMUNICATIONS INC | -2.4% | |
OTTER TAIL CORP | -2.4% | |
AT&T INC | -2.3% | |
NATIONAL FUEL GAS CO | -2.2% | |
CONSTELLATION ENERGY CORPORATION | -0.6% |