Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
74%
ALSO IN PUI
PUI
30
HOLDINGS
77%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus PUI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in PUI
Overlap
ATMOS ENERGY CORP 3.2% 4.0% 3.2%
DUKE ENERGY CORP 3.2% 3.7% 3.2%
NISOURCE INC 3.2% 3.8% 3.2%
ENTERGY CORP 3.3% 3.1% 3.1%
WEC ENERGY GROUP INC 3.1% 3.5% 3.1%
RSPU Overweight Relative to PUI
AES CORP 3.4%
DOMINION RESOURCES INC/VA 3.3%
EDISON INTERNATIONAL 3.3%
PPL CORPORATION 3.2%
FIRSTENERGY CORP 3.2%
P G & E CORP 3.1%
CONSOLIDATED EDISON INC 3.1%
NEXTERA ENERGY GROUP 3.0%
VISTRA ENERGY CORP. 0.9%
CONSTELLATION ENERGY CORPORATION 0.8%
RSPU Underweight Relative to PUI
ALTC ACQUISITION CORP. CLASS A -4.4%
AT&T INC -3.0%
NATIONAL FUEL GAS CO -2.6%
ONEOK INC -2.2%
OTTER TAIL CORP -2.2%
EQT CORP -2.1%
UGI CORP -2.1%
ATMOS ENERGY CORP -0.7%
AMERICAN WATER WORKS CO INC -0.7%
NISOURCE INC -0.6%
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