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
69%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
100%
ALSO IN FUTY
FUTY
66
HOLDINGS
50%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FUTY)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in FUTY
Overlap
NEXTERA ENERGY GROUP 3.5% 11.2% 3.5%
CONSTELLATION ENERGY CORPORATION 3.5% 7.5% 3.5%
SEMPRA ENERGY 3.4% 3.9% 3.4%
AMERICAN ELECTRIC POWER 3.2% 4.2% 3.2%
DOMINION RESOURCES INC/VA 3.2% 3.4% 3.2%
RSPU Overweight Relative to FUTY
AES CORP 2.8%
PINNACLE WEST CAPITAL 2.4%
EVERGY, INC. 2.2%
ALLIANT ENERGY CORP 2.1%
NISOURCE INC 2.0%
EVERSOURCE ENERGY 1.8%
CMS ENERGY CORP 1.7%
FIRSTENERGY CORP 1.6%
EDISON INTERNATIONAL 1.5%
CENTERPOINT ENERGY INC 1.5%
RSPU Underweight Relative to FUTY
NEXTERA ENERGY GROUP -7.7%
CONSTELLATION ENERGY CORPORATION -4.0%
SOUTHERN CO -3.3%
DUKE ENERGY CORP -3.1%
AMERICAN ELECTRIC POWER -0.9%
VISTRA ENERGY CORP. -0.7%
ESSENTIAL UTILITIES, INC. -0.7%
OGE ENERGY CORP -0.6%
UGI CORP -0.5%
ALTC ACQUISITION CORP. CLASS A -0.5%
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