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
CONSTELLATION ENERGY CORPORATION 3.9% 1.2% 1.2%
NRG ENERGY INC 4.0% 1.2% 1.2%
VISTRA ENERGY CORP. 3.4% 1.1% 1.1%
EVERSOURCE ENERGY 3.3% 1.0% 1.0%
SEMPRA ENERGY 3.4% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to RBLD
AES CORP 2.9%
NRG ENERGY INC 2.8%
CONSTELLATION ENERGY CORPORATION 2.7%
FIRSTENERGY CORP 2.5%
CENTERPOINT ENERGY INC 2.4%
ATMOS ENERGY CORP 2.4%
EXELON CORP 2.4%
SEMPRA ENERGY 2.3%
CONSOLIDATED EDISON INC 2.3%
VISTRA ENERGY CORP. 2.3%
RSPU Underweight Relative to RBLD
VERTIV HOLDINGS CO. CLASS A -1.3%
COMFORT SYSTEMS USA INC -1.2%
GE VERONA -1.2%
ROCKWELL AUTOMATION INC -1.2%
CLOUDFLARE INC CLASS A -1.1%
QUANTA SERVICES INC -1.1%
TWILIO, INC. CLASS A -1.1%
CARRIER GLOBAL CORP. -1.1%
FREEPORT-MCMORAN COPPER -1.1%
JOHNSON CONTROLS INTERNATIONAL PLC -1.1%
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