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
16
Number of overlapping holdings
51.6%
% of RSPU's 32 holdings also in UTES
88.9%
% of UTES's 20 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 | |
|---|---|---|---|---|
 |
EDISON INTERNATIONAL | 3.5% | 3.8% | 3.5% |
|
PINNACLE WEST CAPITAL | 3.4% | 4.8% | 3.4% |
|
ENTERGY CORP | 3.3% | 4.5% | 3.3% |
|
ATMOS ENERGY CORP | 3.3% | 4.8% | 3.3% |
|
DTE ENERGY COMPANY | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to UTES
|
WEC ENERGY GROUP INC | 3.5% |
|
AMEREN CORPORATION | 3.5% |
|
ALLIANT ENERGY CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
XCEL ENERGY INC | 3.4% |
|
FIRSTENERGY CORP | 3.4% |
|
EVERGY, INC. | 3.3% |
|
CONSOLIDATED EDISON INC | 3.3% |
|
DUKE ENERGY CORP | 3.3% |
RSPU Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -14.3% |
|
CONSTELLATION ENERGY CORPORATION | -7.4% |
|
VISTRA ENERGY CORP. | -5.8% |
|
PNM RESOURCES INC | -3.5% |
|
CENTERPOINT ENERGY INC | -2.2% |
|
P G & E CORP | -2.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.9% |
|
SEMPRA ENERGY | -1.5% |
|
ATMOS ENERGY CORP | -1.5% |
|
PINNACLE WEST CAPITAL | -1.4% |