Fund Overlap

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


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OVERLAP
23%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
94%
ALSO IN IFRA
IFRA
151
HOLDINGS
20%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in IFRA
Overlap
CONSTELLATION ENERGY CORPORATION 3.5% 0.9% 0.9%
NEXTERA ENERGY GROUP 3.5% 0.9% 0.9%
SEMPRA ENERGY 3.4% 0.9% 0.9%
NRG ENERGY INC 3.2% 0.9% 0.9%
AMERICAN ELECTRIC POWER 3.2% 0.8% 0.8%
RSPU Overweight Relative to IFRA
AES CORP 3.5%
VISTRA ENERGY CORP. 3.0%
EVERSOURCE ENERGY 2.7%
XCEL ENERGY INC 2.6%
SEMPRA ENERGY 2.6%
NEXTERA ENERGY GROUP 2.5%
CONSTELLATION ENERGY CORPORATION 2.5%
NISOURCE INC 2.5%
EVERGY, INC. 2.5%
ENTERGY CORP 2.5%
RSPU Underweight Relative to IFRA
TASEKO MINES LTD -1.0%
MDU RESOURCES GROUP INC -0.9%
BLACK HILLS CORP -0.9%
DT MIDSTREAM, INC. -0.9%
ARGAN INC -0.9%
PORTLAND GENERAL ELECTRIC CO -0.9%
NORTHWESTERN CORP -0.9%
CSX CORP -0.9%
NORTHWEST NATURAL GAS CO -0.9%
WILLIAMS COS INC -0.9%
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