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
67%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
RSPU
34
HOLDINGS
94%
ALSO IN FXU
FXU
41
HOLDINGS
73%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus FXU)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPU
Weight
in FXU
Overlap
AES CORP 3.4% 4.4% 3.4%
EDISON INTERNATIONAL 3.9% 3.3% 3.3%
EVERGY, INC. 3.5% 3.3% 3.3%
CONSOLIDATED EDISON INC 3.3% 4.2% 3.3%
EVERSOURCE ENERGY 3.3% 4.3% 3.3%
RSPU Overweight Relative to FXU
ENTERGY CORP 3.0%
NEXTERA ENERGY GROUP 2.8%
SEMPRA ENERGY 2.5%
NRG ENERGY INC 2.5%
VISTRA ENERGY CORP. 2.3%
ALLIANT ENERGY CORP 1.9%
CENTERPOINT ENERGY INC 1.8%
DTE ENERGY COMPANY 1.7%
CONSTELLATION ENERGY CORPORATION 1.5%
FIRSTENERGY CORP 1.5%
RSPU Underweight Relative to FXU
UGI CORP -4.8%
NATIONAL FUEL GAS CO -4.7%
ESSENTIAL UTILITIES, INC. -3.8%
OGE ENERGY CORP -3.4%
MDU RESOURCES GROUP INC -3.2%
TALEN ENERGY CORP -2.9%
CLEARWAY ENERGY, INC. CLASS C -1.6%
GFL ENVIRONMENTAL INC -1.0%
EVERSOURCE ENERGY -1.0%
AES CORP -1.0%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY