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 | |
---|---|---|---|---|
CONSTELLATION ENERGY CORPORATION | 4.2% | 6.8% | 4.2% | |
VISTRA ENERGY CORP. | 4.5% | 3.4% | 3.4% | |
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.6% | 3.3% | |
DOMINION RESOURCES INC/VA | 3.3% | 4.1% | 3.3% | |
P G & E CORP | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to XLU
PINNACLE WEST CAPITAL | 2.2% | |
EVERGY, INC. | 2.0% | |
NISOURCE INC | 2.0% | |
NRG ENERGY INC | 1.9% | |
ALLIANT ENERGY CORP | 1.9% | |
CENTERPOINT ENERGY INC | 1.7% | |
AES CORP | 1.7% | |
ATMOS ENERGY CORP | 1.4% | |
CMS ENERGY CORP | 1.4% | |
AMEREN CORPORATION | 1.4% |
RSPU Underweight Relative to XLU
NEXTERA ENERGY GROUP | -10.4% | |
SOUTHERN CO | -4.9% | |
DUKE ENERGY CORP | -4.2% | |
CONSTELLATION ENERGY CORPORATION | -2.5% | |
AMERICAN ELECTRIC POWER | -1.3% | |
SEMPRA ENERGY | -1.2% | |
DOMINION RESOURCES INC/VA | -0.9% | |
P G & E CORP | -0.3% | |
PUBLIC SERVICE ENTERPRISE GP | -0.3% | |
EXELON CORP | -0.2% |