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 | |
|---|---|---|---|---|
 |
EXELON CORP | 4.0% | 3.5% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.5% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 4.8% | 3.3% | 3.3% |
|
DUKE ENERGY CORP | 7.9% | 3.3% | 3.3% |
|
SOUTHERN CO | 8.4% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 8.5% |
|
SOUTHERN CO | 5.2% |
|
DUKE ENERGY CORP | 4.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
DOMINION RESOURCES INC/VA | 0.6% |
|
SEMPRA ENERGY | 0.5% |
|
EXELON CORP | 0.5% |
|
VISTRA ENERGY CORP. | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.2% |
XLU Underweight Relative to RSPU
|
PINNACLE WEST CAPITAL | -2.4% |
|
AES CORP | -2.1% |
|
EVERGY, INC. | -1.9% |
|
ALLIANT ENERGY CORP | -1.8% |
|
NRG ENERGY INC | -1.7% |
|
FIRSTENERGY CORP | -1.7% |
|
NISOURCE INC | -1.6% |
|
CMS ENERGY CORP | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
CENTERPOINT ENERGY INC | -1.4% |