Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |