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
46%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
52%
ALSO IN UTES
UTES
22
HOLDINGS
80%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 3.8% | 16.8% | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.4% | 13.1% | 3.4% |
|
SEMPRA ENERGY | 3.4% | 7.7% | 3.4% |
|
ENTERGY CORP | 3.3% | 5.9% | 3.3% |
|
ATMOS ENERGY CORP | 3.3% | 6.1% | 3.3% |
RSPU Overweight Relative to UTES
|
EDISON INTERNATIONAL | 3.4% |
|
AES CORP | 3.4% |
|
NRG ENERGY INC | 3.4% |
|
FIRSTENERGY CORP | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.3% |
|
EVERGY, INC. | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
AMEREN CORPORATION | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
WEC ENERGY GROUP INC | 3.2% |
RSPU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -13.0% |
|
CONSTELLATION ENERGY CORPORATION | -9.8% |
|
PNM RESOURCES INC | -5.8% |
|
IDACORP INC | -5.8% |
|
SEMPRA ENERGY | -4.3% |
|
XCEL ENERGY INC | -4.3% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
ATMOS ENERGY CORP | -2.8% |
|
ENTERGY CORP | -2.6% |
|
NISOURCE INC | -2.4% |