Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
13%
ALSO IN SMIG
SMIG
42
HOLDINGS
10%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus SMIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPU |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.3% | 3.5% | 3.3% |
|
ALLIANT ENERGY CORP | 3.2% | 2.9% | 2.9% |
|
ATMOS ENERGY CORP | 3.2% | 2.5% | 2.5% |
|
CMS ENERGY CORP | 3.1% | 1.5% | 1.5% |
RSPU Overweight Relative to SMIG
|
AES CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
SEMPRA ENERGY | 3.4% |
|
XCEL ENERGY INC | 3.4% |
|
ENTERGY CORP | 3.3% |
|
EVERGY, INC. | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% |
RSPU Underweight Relative to SMIG
 |
GILDAN ACTIVEWEAR INC | -4.7% |
|
HARTFORD FINANCIAL SVCS GRP | -4.6% |
|
SNAP-ON INC | -4.5% |
|
TARGA RESOURCES CORP | -4.5% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -4.4% |
|
VICTORY CAPITAL HOLDING - A | -4.1% |
|
DT MIDSTREAM, INC. | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.9% |
|
PACKAGING CORP OF AMERICA | -3.6% |