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
6
Number of overlapping holdings
19.4%
% of RSPU's 31 holdings also in VCLN
14.3%
% of VCLN's 45 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus VCLN)
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 VCLN |
Overlap | |
|---|---|---|---|---|
 |
CONSOLIDATED EDISON INC | 3.3% | 4.9% | 3.3% |
|
NEXTERA ENERGY GROUP | 3.3% | 3.2% | 3.2% |
|
AES CORP | 2.6% | 2.4% | 2.4% |
|
SOUTHERN CO | 3.3% | 2.1% | 2.1% |
|
ENTERGY CORP | 3.3% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VCLN
|
EDISON INTERNATIONAL | 3.5% |
|
WEC ENERGY GROUP INC | 3.5% |
|
AMEREN CORPORATION | 3.5% |
|
NISOURCE INC | 3.5% |
|
ALLIANT ENERGY CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.4% |
|
PINNACLE WEST CAPITAL | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
XCEL ENERGY INC | 3.4% |
|
CMS ENERGY CORP | 3.4% |
RSPU Underweight Relative to VCLN
|
ENPHASE ENERGY INC | -8.6% |
|
FIRST SOLAR INC | -8.5% |
 |
IBERDROLA SA | -4.9% |
|
SUNRUN INC. | -4.0% |
 |
VESTAS WIND SYSTEMS A/S | -3.2% |
 |
FORTUM OYJ | -3.1% |
|
DONG ENERGY A/S | -2.9% |
|
NEXTRACKER, INC. CLASS A | -2.8% |
 |
SSE PLC | -2.6% |
 |
TE CONNECTIVITY | -2.4% |