Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
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 | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 2.6% | 1.2% | 1.2% |
|
VISTRA ENERGY CORP. | 2.3% | 1.1% | 1.1% |
|
AMERICAN WATER WORKS CO INC | 2.7% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 3.3% | 1.0% | 1.0% |
|
PPL CORPORATION | 3.0% | 1.0% | 1.0% |
RSPU Overweight Relative to RBLD
|
PINNACLE WEST CAPITAL | 3.5% |
|
AES CORP | 3.4% |
|
EDISON INTERNATIONAL | 3.1% |
|
ENTERGY CORP | 2.8% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
NISOURCE INC | 2.6% |
|
DOMINION RESOURCES INC/VA | 2.5% |
|
ALLIANT ENERGY CORP | 2.5% |
|
CENTERPOINT ENERGY INC | 2.5% |
RSPU Underweight Relative to RBLD
|
OKTA, INC. CLASS A | -1.6% |
|
SNOWFLAKE, INC. CLASS A | -1.4% |
|
TWILIO, INC. CLASS A | -1.4% |
|
CLOUDFLARE INC CLASS A | -1.3% |
|
FREEPORT-MCMORAN COPPER | -1.3% |
|
EMERSON ELECTRIC CO | -1.2% |
|
NORDSON CORP | -1.2% |
|
NUCOR CORP | -1.2% |
|
VERISIGN INC | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.2% |