Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
55%
ALSO IN UTES
UTES
20
HOLDINGS
94%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus UTES)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 4.6% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 10.6% | 3.5% |
|
SEMPRA ENERGY | 3.4% | 4.7% | 3.4% |
|
XCEL ENERGY INC | 3.4% | 6.8% | 3.4% |
|
ENTERGY CORP | 3.3% | 5.0% | 3.3% |
RSPU Overweight Relative to UTES
|
AES CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.5% |
|
EVERGY, INC. | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
EXELON CORP | 3.2% |
|
P G & E CORP | 3.2% |
|
ATMOS ENERGY CORP | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
SOUTHERN CO | 3.2% |
|
CONSOLIDATED EDISON INC | 3.1% |
RSPU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -7.2% |
|
VISTRA ENERGY CORP. | -6.9% |
|
IDACORP INC | -4.3% |
|
XCEL ENERGY INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.1% |
|
ALLIANT ENERGY CORP | -1.7% |
|
ENTERGY CORP | -1.6% |
|
NRG ENERGY INC | -1.4% |
|
SEMPRA ENERGY | -1.3% |
|
NEXTERA ENERGY GROUP | -1.2% |