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. | 3.7% | 10.2% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 9.3% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 4.7% | 3.3% |
|
NISOURCE INC | 3.2% | 5.3% | 3.2% |
|
CENTERPOINT ENERGY INC | 3.2% | 5.7% | 3.2% |
RSPU Overweight Relative to UTES
|
NRG ENERGY INC | 3.5% |
|
EDISON INTERNATIONAL | 3.3% |
|
SOUTHERN CO | 3.2% |
|
EVERGY, INC. | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
DUKE ENERGY CORP | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
EXELON CORP | 3.2% |
|
AMEREN CORPORATION | 3.2% |
|
FIRSTENERGY CORP | 3.2% |
RSPU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -6.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.7% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
XCEL ENERGY INC | -3.9% |
|
SEMPRA ENERGY | -3.4% |
|
CENTERPOINT ENERGY INC | -2.5% |
|
PINNACLE WEST CAPITAL | -2.3% |
|
ENTERGY CORP | -2.3% |
|
ATMOS ENERGY CORP | -2.2% |