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
30
Number of overlapping holdings
100.0%
% of RSPU's 30 holdings also in VPU
46.2%
% of VPU's 69 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus VPU)
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 VPU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.6% | 12.0% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 5.4% | 3.5% |
|
SOUTHERN CO | 3.4% | 7.3% | 3.4% |
|
DOMINION RESOURCES INC/VA | 3.4% | 3.9% | 3.4% |
|
DUKE ENERGY CORP | 3.4% | 7.0% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VPU
|
PINNACLE WEST CAPITAL | 2.6% |
|
AES CORP | 2.3% |
|
NISOURCE INC | 2.3% |
|
NRG ENERGY INC | 2.3% |
|
EVERGY, INC. | 2.2% |
|
ALLIANT ENERGY CORP | 2.1% |
|
ATMOS ENERGY CORP | 1.7% |
|
AMEREN CORPORATION | 1.6% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
CMS ENERGY CORP | 1.6% |
RSPU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -8.4% |
|
SOUTHERN CO | -3.9% |
|
DUKE ENERGY CORP | -3.6% |
|
VISTRA ENERGY CORP. | -2.0% |
|
CONSTELLATION ENERGY CORPORATION | -2.0% |
|
SEMPRA ENERGY | -0.9% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
AMERICAN ELECTRIC POWER | -0.7% |
|
OGE ENERGY CORP | -0.6% |
|
UGI CORP | -0.5% |