Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of RSPU's 31 holdings also in UTES
80.0%
% 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 | |
|---|---|---|---|---|
 |
CENTERPOINT ENERGY INC | 3.4% | 5.7% | 3.4% |
|
ATMOS ENERGY CORP | 3.4% | 5.4% | 3.4% |
|
P G & E CORP | 3.3% | 3.5% | 3.3% |
|
PPL CORPORATION | 3.3% | 5.3% | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 4.7% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to UTES
|
EXELON CORP | 3.5% |
|
FIRSTENERGY CORP | 3.5% |
|
CONSOLIDATED EDISON INC | 3.4% |
|
NRG ENERGY INC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
DUKE ENERGY CORP | 3.3% |
|
SOUTHERN CO | 3.3% |
|
EDISON INTERNATIONAL | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
RSPU Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -7.2% |
|
CONSTELLATION ENERGY CORPORATION | -6.2% |
|
IDACORP INC | -5.2% |
|
PNM RESOURCES INC | -4.9% |
|
XCEL ENERGY INC | -3.9% |
|
SEMPRA ENERGY | -3.3% |
|
CENTERPOINT ENERGY INC | -2.3% |
|
ENTERGY CORP | -2.3% |
|
PINNACLE WEST CAPITAL | -2.2% |
|
NISOURCE INC | -2.1% |