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 XLU's 31 holdings also in RSPU

100.0%

% of RSPU's 31 holdings also in XLU

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

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Company Weight
in XLU
Weight
in RSPU
Overlap
VISTRA ENERGY CORP. 4.3% 5.6% 4.3%
CONSTELLATION ENERGY CORPORATION 6.3% 3.9% 3.9%
SEMPRA ENERGY 4.7% 3.4% 3.4%
PUBLIC SERVICE ENTERPRISE GP 3.7% 3.4% 3.4%
P G & E CORP 3.7% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 10.0%
SOUTHERN CO 4.7%
DUKE ENERGY CORP 4.2%
CONSTELLATION ENERGY CORPORATION 2.4%
AMERICAN ELECTRIC POWER 1.3%
SEMPRA ENERGY 1.3%
DOMINION RESOURCES INC/VA 0.9%
P G & E CORP 0.4%
PUBLIC SERVICE ENTERPRISE GP 0.4%
EXELON CORP 0.2%
XLU Underweight Relative to RSPU
PINNACLE WEST CAPITAL -2.3%
NRG ENERGY INC -2.1%
NISOURCE INC -2.0%
EVERGY, INC. -2.0%
ALLIANT ENERGY CORP -1.9%
CENTERPOINT ENERGY INC -1.8%
ATMOS ENERGY CORP -1.5%
AMEREN CORPORATION -1.4%
AES CORP -1.4%
CMS ENERGY CORP -1.3%
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