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
51%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
52%
ALSO IN UTES
UTES
19
HOLDINGS
94%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in UTES
Overlap
ENTERGY CORP 3.8% 4.9% 3.8%
NEXTERA ENERGY GROUP 3.7% 3.8% 3.7%
AMERICAN ELECTRIC POWER 3.5% 4.7% 3.5%
NISOURCE INC 3.5% 3.5% 3.5%
ALLIANT ENERGY CORP 3.4% 4.8% 3.4%
RSPU Overweight Relative to UTES
EDISON INTERNATIONAL 3.9%
DOMINION RESOURCES INC/VA 3.5%
EVERGY, INC. 3.5%
AES CORP 3.4%
CONSOLIDATED EDISON INC 3.3%
EVERSOURCE ENERGY 3.3%
P G & E CORP 3.2%
FIRSTENERGY CORP 3.2%
EXELON CORP 3.2%
ATMOS ENERGY CORP 3.1%
RSPU Underweight Relative to UTES
CONSTELLATION ENERGY CORPORATION -8.3%
VISTRA ENERGY CORP. -7.9%
IDACORP INC -4.3%
XCEL ENERGY INC -3.3%
CENTERPOINT ENERGY INC -2.9%
NRG ENERGY INC -1.6%
ALLIANT ENERGY CORP -1.4%
SEMPRA ENERGY -1.3%
AMERICAN ELECTRIC POWER -1.2%
ENTERGY CORP -1.1%
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