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   

30

Number of overlapping holdings

100.0%

% of XLU's 30 holdings also in RSPU

100.0%

% of RSPU's 30 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
CONSTELLATION ENERGY CORPORATION 4.7% 4.1% 4.1%
AMERICAN ELECTRIC POWER 4.7% 3.5% 3.5%
DOMINION RESOURCES INC/VA 4.4% 3.4% 3.4%
SEMPRA ENERGY 4.9% 3.4% 3.4%
DUKE ENERGY CORP 7.8% 3.3% 3.3%

Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RSPU
NEXTERA ENERGY GROUP 9.5%
SOUTHERN CO 4.8%
DUKE ENERGY CORP 4.5%
SEMPRA ENERGY 1.6%
AMERICAN ELECTRIC POWER 1.2%
DOMINION RESOURCES INC/VA 1.0%
EXELON CORP 0.8%
P G & E CORP 0.7%
CONSTELLATION ENERGY CORPORATION 0.6%
XCEL ENERGY INC 0.3%
XLU Underweight Relative to RSPU
NRG ENERGY INC -2.4%
PINNACLE WEST CAPITAL -2.3%
NISOURCE INC -2.2%
EVERGY, INC. -2.1%
ALLIANT ENERGY CORP -1.9%
AES CORP -1.8%
ATMOS ENERGY CORP -1.5%
CMS ENERGY CORP -1.5%
CENTERPOINT ENERGY INC -1.4%
PPL CORPORATION -1.3%
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