Fund Overlap

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


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30

Number of overlapping holdings

96.8%

% of RSPU's 31 holdings also in RBLD

30.0%

% of RBLD's 104 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus RBLD)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in RBLD
Overlap
SEMPRA ENERGY 3.3% 1.0% 1.0%
VISTRA ENERGY CORP. 3.0% 1.0% 1.0%
ATMOS ENERGY CORP 3.4% 1.0% 1.0%
NRG ENERGY INC 3.3% 1.0% 1.0%
FIRSTENERGY CORP 3.5% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to RBLD
AES CORP 2.7%
EXELON CORP 2.5%
FIRSTENERGY CORP 2.4%
CONSOLIDATED EDISON INC 2.4%
CENTERPOINT ENERGY INC 2.4%
ATMOS ENERGY CORP 2.3%
P G & E CORP 2.3%
NRG ENERGY INC 2.3%
AMERICAN WATER WORKS CO INC 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.3%
RSPU Underweight Relative to RBLD
HALLIBURTON CO -1.1%
CROWN CASTLE INTL CORP -1.1%
CHENIERE ENERGY INC -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
SBA COMMUNICATIONS CORP. CLASS A -1.1%
SCHLUMBERGER LTD -1.0%
TARGA RESOURCES CORP -1.0%
AMERICAN TOWER CORP-CL A -1.0%
WILLIAMS COS INC -1.0%
ONEOK INC -1.0%
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