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% |