Fund Overlap

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


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31

Number of overlapping holdings

100.0%

% of RSPU's 31 holdings also in VPU

47.7%

% of VPU's 69 holdings also in RSPU

Overlap by Weight
Sector Drift (RSPU minus VPU)
Overlapping Holdings

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Company Weight
in RSPU
Weight
in VPU
Overlap
NEXTERA ENERGY GROUP 3.9% 13.4% 3.9%
CONSTELLATION ENERGY CORPORATION 3.5% 5.5% 3.5%
SOUTHERN CO 3.4% 7.1% 3.4%
DUKE ENERGY CORP 3.3% 6.8% 3.3%
DOMINION RESOURCES INC/VA 3.2% 3.7% 3.2%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VPU
AES CORP 2.5%
PINNACLE WEST CAPITAL 2.4%
NRG ENERGY INC 2.3%
NISOURCE INC 2.1%
EVERGY, INC. 2.0%
ALLIANT ENERGY CORP 2.0%
CENTERPOINT ENERGY INC 1.7%
CMS ENERGY CORP 1.5%
ATMOS ENERGY CORP 1.5%
PPL CORPORATION 1.3%
RSPU Underweight Relative to VPU
NEXTERA ENERGY GROUP -9.5%
SOUTHERN CO -3.7%
DUKE ENERGY CORP -3.6%
CONSTELLATION ENERGY CORPORATION -2.0%
SEMPRA ENERGY -0.9%
AMERICAN ELECTRIC POWER -0.8%
ESSENTIAL UTILITIES, INC. -0.8%
OGE ENERGY CORP -0.6%
DOMINION RESOURCES INC/VA -0.5%
NATIONAL FUEL GAS CO -0.4%
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