Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of RSPU's 31 holdings also in VCLN
11.6%
% of VCLN's 48 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus VCLN)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 2.9% | 2.6% | 2.6% |
|
SOUTHERN CO | 3.2% | 2.2% | 2.2% |
|
ALLIANT ENERGY CORP | 3.1% | 1.3% | 1.3% |
|
AES CORP | 2.7% | 1.0% | 1.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VCLN
|
NRG ENERGY INC | 3.9% |
|
VISTRA ENERGY CORP. | 3.5% |
|
CENTERPOINT ENERGY INC | 3.5% |
|
FIRSTENERGY CORP | 3.5% |
|
ATMOS ENERGY CORP | 3.4% |
|
SEMPRA ENERGY | 3.4% |
|
EXELON CORP | 3.4% |
|
CONSOLIDATED EDISON INC | 3.3% |
|
PPL CORPORATION | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% |
RSPU Underweight Relative to VCLN
 |
IBERDROLA SA | -6.8% |
 |
SSE PLC | -6.4% |
|
FIRST SOLAR INC | -6.1% |
 |
VESTAS WIND SYSTEMS A/S | -5.3% |
|
ENPHASE ENERGY INC | -4.8% |
 |
FORTUM OYJ | -4.0% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.6% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
|
NEXTRACKER, INC. CLASS A | -3.3% |
 |
CHUBU ELECTRIC POWER CO INC | -3.2% |