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

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
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 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% |