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   

14

Number of overlapping holdings

46.7%

% of RSPU's 30 holdings also in UTES

87.5%

% of UTES's 22 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus UTES)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in UTES
Overlap
PPL CORPORATION 3.5% 4.3% 3.5%
P G & E CORP 3.5% 5.0% 3.5%
XCEL ENERGY INC 3.5% 4.9% 3.5%
SOUTHERN CO 3.4% 3.8% 3.4%
CMS ENERGY CORP 3.4% 4.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to UTES
NRG ENERGY INC 3.8%
CONSTELLATION ENERGY CORPORATION 3.8%
FIRSTENERGY CORP 3.5%
SEMPRA ENERGY 3.4%
DTE ENERGY COMPANY 3.4%
CONSOLIDATED EDISON INC 3.4%
AMERICAN ELECTRIC POWER 3.3%
DUKE ENERGY CORP 3.3%
DOMINION RESOURCES INC/VA 3.3%
AES CORP 3.2%
RSPU Underweight Relative to UTES
VISTRA ENERGY CORP. -5.2%
PNM RESOURCES INC -2.4%
P G & E CORP -1.5%
XCEL ENERGY INC -1.4%
EDISON INTERNATIONAL -1.3%
CMS ENERGY CORP -1.3%
NISOURCE INC -1.3%
ATMOS ENERGY CORP -0.9%
PPL CORPORATION -0.8%
CENTERPOINT ENERGY INC -0.6%
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