Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

90.9%

% of UTES's 22 holdings also in RSPU

66.7%

% of RSPU's 30 holdings also in UTES

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

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Company Weight
in UTES
Weight
in RSPU
Overlap
CONSTELLATION ENERGY CORPORATION 6.2% 4.1% 4.1%
PPL CORPORATION 4.7% 3.5% 3.5%
EDISON INTERNATIONAL 5.2% 3.4% 3.4%
DOMINION RESOURCES INC/VA 4.1% 3.4% 3.4%
DTE ENERGY COMPANY 4.9% 3.4% 3.4%

Position Highlights (Non-Overlapping Exposures)
UTES Overweight Relative to RSPU
VISTRA ENERGY CORP. 6.9%
NEXTERA ENERGY GROUP 4.6%
PNM RESOURCES INC 3.7%
P G & E CORP 3.6%
PUBLIC SERVICE ENTERPRISE GP 3.3%
SEMPRA ENERGY 3.0%
CONSTELLATION ENERGY CORPORATION 2.1%
EDISON INTERNATIONAL 1.7%
DTE ENERGY COMPANY 1.5%
CENTERPOINT ENERGY INC 1.5%
UTES Underweight Relative to RSPU
NRG ENERGY INC -3.7%
AMERICAN ELECTRIC POWER -3.5%
FIRSTENERGY CORP -3.4%
EVERSOURCE ENERGY -3.3%
DUKE ENERGY CORP -3.3%
EVERGY, INC. -3.3%
CONSOLIDATED EDISON INC -3.3%
WEC ENERGY GROUP INC -3.2%
AMERICAN WATER WORKS CO INC -3.1%
AES CORP -3.0%
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