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
OVERLAP
73%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
100%
ALSO IN XLU
XLU
31
HOLDINGS
100%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus XLU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in XLU |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.5% | 12.9% | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% | 8.5% | 3.5% |
|
SEMPRA ENERGY | 3.4% | 4.5% | 3.4% |
|
XCEL ENERGY INC | 3.4% | 3.4% | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.2% | 4.7% | 3.2% |
RSPU Overweight Relative to XLU
|
AES CORP | 2.8% |
|
PINNACLE WEST CAPITAL | 2.4% |
|
EVERGY, INC. | 2.0% |
|
ALLIANT ENERGY CORP | 1.9% |
|
NISOURCE INC | 1.8% |
|
EVERSOURCE ENERGY | 1.6% |
|
CMS ENERGY CORP | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
EDISON INTERNATIONAL | 1.4% |
|
CENTERPOINT ENERGY INC | 1.3% |
RSPU Underweight Relative to XLU
|
NEXTERA ENERGY GROUP | -9.4% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
SOUTHERN CO | -4.0% |
|
DUKE ENERGY CORP | -3.7% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
VISTRA ENERGY CORP. | -1.0% |
|
SEMPRA ENERGY | -1.0% |
|
DOMINION RESOURCES INC/VA | -0.6% |
|
EXELON CORP | -0.1% |
|
XCEL ENERGY INC | 0.0% |