Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
94%
ALSO IN RBLD
RBLD
104
HOLDINGS
29%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 1.0% | 1.0% |
|
DOMINION RESOURCES INC/VA | 3.2% | 1.0% | 1.0% |
|
ENTERGY CORP | 3.3% | 1.0% | 1.0% |
|
EDISON INTERNATIONAL | 3.1% | 1.0% | 1.0% |
|
CONSOLIDATED EDISON INC | 3.1% | 1.0% | 1.0% |
RSPU Overweight Relative to RBLD
|
AES CORP | 3.5% |
|
PINNACLE WEST CAPITAL | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.7% |
|
EVERSOURCE ENERGY | 2.6% |
|
SEMPRA ENERGY | 2.5% |
|
XCEL ENERGY INC | 2.4% |
|
NEXTERA ENERGY GROUP | 2.4% |
|
NISOURCE INC | 2.3% |
|
ENTERGY CORP | 2.3% |
|
EVERGY, INC. | 2.3% |
RSPU Underweight Relative to RBLD
|
COMFORT SYSTEMS USA INC | -1.2% |
|
GE VERONA | -1.2% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -1.1% |
|
QUANTA SERVICES INC | -1.1% |
|
EMCOR GROUP INC | -1.1% |
|
VERTIV HOLDINGS CO. CLASS A | -1.1% |
 |
TRANE TECHNOLOGIES PLC | -1.1% |
|
TARGA RESOURCES CORP | -1.1% |
|
CATERPILLAR INC | -1.1% |
|
CARLISLE COS INC | -1.1% |