Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
5%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
10%
ALSO IN VCLN
VCLN
51
HOLDINGS
7%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus VCLN)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in VCLN
Overlap
NEXTERA ENERGY GROUP 3.5% 2.1% 2.1%
CONSTELLATION ENERGY CORPORATION 3.5% 1.7% 1.7%
SOUTHERN CO 3.2% 1.4% 1.4%
RSPU Overweight Relative to VCLN
AES CORP 3.5%
EVERSOURCE ENERGY 3.5%
SEMPRA ENERGY 3.4%
XCEL ENERGY INC 3.4%
ENTERGY CORP 3.3%
NISOURCE INC 3.3%
EVERGY, INC. 3.3%
FIRSTENERGY CORP 3.3%
AMERICAN ELECTRIC POWER 3.2%
EXELON CORP 3.2%
RSPU Underweight Relative to VCLN
FIRST SOLAR INC -8.1%
VESTAS WIND SYSTEMS A/S -6.1%
IBERDROLA SA -6.0%
BLOOM ENERGY CORPORATION CLASS A -6.0%
NEXTRACKER, INC. CLASS A -5.9%
EDP-ENERGIAS DE PORTUGAL SA -3.9%
ORMAT TECHNOLOGIES INC -3.1%
CLEARWAY ENERGY, INC. CLASS C -3.0%
CHINA YANGTZE POWER CO LTD-A -2.9%
CHUBU ELECTRIC POWER CO INC -2.7%
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