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 XLU
100.0%
% of XLU's 31 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus XLU)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 4.0% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.5% | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.8% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 7.9% | 3.3% |
|
SOUTHERN CO | 3.3% | 8.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to XLU
|
PINNACLE WEST CAPITAL | 2.4% |
|
AES CORP | 2.1% |
|
EVERGY, INC. | 1.9% |
|
ALLIANT ENERGY CORP | 1.8% |
|
NRG ENERGY INC | 1.7% |
|
FIRSTENERGY CORP | 1.7% |
|
NISOURCE INC | 1.6% |
|
CMS ENERGY CORP | 1.4% |
|
EDISON INTERNATIONAL | 1.4% |
|
CENTERPOINT ENERGY INC | 1.4% |
RSPU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -8.5% |
|
SOUTHERN CO | -5.2% |
|
DUKE ENERGY CORP | -4.6% |
|
CONSTELLATION ENERGY CORPORATION | -2.4% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
DOMINION RESOURCES INC/VA | -0.6% |
|
SEMPRA ENERGY | -0.5% |
|
EXELON CORP | -0.5% |
|
VISTRA ENERGY CORP. | -0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -0.2% |