Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPU
31
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 | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.0% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.2% | 1.0% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 1.0% | 1.0% |
|
EVERGY, INC. | 3.3% | 0.9% | 0.9% |
|
ALLIANT ENERGY CORP | 3.2% | 0.9% | 0.9% |
RSPU Overweight Relative to RBLD
|
AES CORP | 3.5% |
|
PINNACLE WEST CAPITAL | 3.2% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
SEMPRA ENERGY | 2.6% |
|
EVERSOURCE ENERGY | 2.5% |
|
XCEL ENERGY INC | 2.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
|
ENTERGY CORP | 2.4% |
|
FIRSTENERGY CORP | 2.4% |
|
NISOURCE INC | 2.4% |
RSPU Underweight Relative to RBLD
|
SNOWFLAKE, INC. CLASS A | -1.9% |
|
BLOOM ENERGY CORPORATION CLASS A | -1.7% |
|
TWILIO, INC. CLASS A | -1.5% |
|
MONGODB, INC. CLASS A | -1.4% |
|
NEXTRACKER, INC. CLASS A | -1.3% |
|
STEEL DYNAMICS INC | -1.3% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
NUCOR CORP | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
CLOUDFLARE INC CLASS A | -1.2% |