Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
94%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 3.9% | 1.0% | 1.0% |
|
AMERICAN WATER WORKS CO INC | 2.7% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.5% | 1.0% | 1.0% |
|
NEXTERA ENERGY GROUP | 3.7% | 1.0% | 1.0% |
|
FIRSTENERGY CORP | 3.2% | 1.0% | 1.0% |
RSPU Overweight Relative to RBLD
|
PINNACLE WEST CAPITAL | 3.5% |
|
AES CORP | 3.4% |
|
EDISON INTERNATIONAL | 2.8% |
|
ENTERGY CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
NISOURCE INC | 2.5% |
|
EVERGY, INC. | 2.4% |
|
ALLIANT ENERGY CORP | 2.4% |
|
DOMINION RESOURCES INC/VA | 2.4% |
RSPU Underweight Relative to RBLD
|
INGERSOL-RAND INC | -1.1% |
|
NUCOR CORP | -1.1% |
|
STEEL DYNAMICS INC | -1.1% |
|
UNION PACIFIC CORP | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -1.1% |
|
NORFOLK SOUTHERN CORP | -1.1% |
|
ONEOK INC | -1.1% |
|
ILLINOIS TOOL WORKS | -1.0% |
|
TARGA RESOURCES CORP | -1.0% |
|
HALLIBURTON CO | -1.0% |