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%
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