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
AMERICAN ELECTRIC POWER 3.4% 4.6% 3.4%
DUKE ENERGY CORP 3.3% 7.7% 3.3%
SOUTHERN CO 3.3% 8.3% 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.3% 3.5% 3.3%
DOMINION RESOURCES INC/VA 3.2% 4.0% 3.2%

Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to XLU
PINNACLE WEST CAPITAL 2.5%
ALLIANT ENERGY CORP 2.2%
NISOURCE INC 2.2%
EVERGY, INC. 2.1%
AES CORP 1.7%
ATMOS ENERGY CORP 1.6%
NRG ENERGY INC 1.6%
CMS ENERGY CORP 1.5%
AMEREN CORPORATION 1.5%
FIRSTENERGY CORP 1.3%
RSPU Underweight Relative to XLU
NEXTERA ENERGY GROUP -10.7%
SOUTHERN CO -5.0%
DUKE ENERGY CORP -4.4%
CONSTELLATION ENERGY CORPORATION -2.8%
SEMPRA ENERGY -1.4%
AMERICAN ELECTRIC POWER -1.2%
DOMINION RESOURCES INC/VA -0.8%
P G & E CORP -0.5%
PUBLIC SERVICE ENTERPRISE GP -0.2%
EXELON CORP -0.2%
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