Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
19.4%
% of RSPU's 31 holdings also in VCLN
14.6%
% of VCLN's 45 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 | 3.1% | 3.0% | 3.0% |
|
CONSOLIDATED EDISON INC | 3.3% | 3.0% | 3.0% |
|
AES CORP | 2.8% | 2.5% | 2.5% |
|
SOUTHERN CO | 3.3% | 1.9% | 1.9% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VCLN
|
ALLIANT ENERGY CORP | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.5% |
|
NISOURCE INC | 3.4% |
|
PINNACLE WEST CAPITAL | 3.4% |
|
AMEREN CORPORATION | 3.4% |
|
ATMOS ENERGY CORP | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.4% |
|
EVERGY, INC. | 3.3% |
|
DUKE ENERGY CORP | 3.3% |
|
XCEL ENERGY INC | 3.3% |
RSPU Underweight Relative to VCLN
|
FIRST SOLAR INC | -9.4% |
|
ENPHASE ENERGY INC | -7.7% |
 |
IBERDROLA SA | -3.4% |
 |
VESTAS WIND SYSTEMS A/S | -3.4% |
|
NEXTRACKER, INC. CLASS A | -3.3% |
 |
FORTUM OYJ | -3.2% |
|
SUNRUN INC. | -2.8% |
|
DONG ENERGY A/S | -2.6% |
 |
PRYSMIAN SPA | -2.5% |
|
ENLINK MIDSTREAM LLC | -2.4% |