Fund Overlap

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


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OVERLAP
67%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
RSPU
33
HOLDINGS
100%
ALSO IN IDU
IDU
43
HOLDINGS
72%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IDU)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in IDU
Overlap
SOUTHERN CO 3.4% 6.8% 3.4%
DUKE ENERGY CORP 3.3% 6.2% 3.3%
AMERICAN ELECTRIC POWER 3.3% 4.4% 3.3%
DOMINION RESOURCES INC/VA 3.2% 3.7% 3.2%
ENTERGY CORP 3.2% 3.2% 3.2%
RSPU Overweight Relative to IDU
PINNACLE WEST CAPITAL 2.7%
AES CORP 2.5%
ALLIANT ENERGY CORP 2.2%
EVERGY, INC. 2.1%
NISOURCE INC 2.0%
CMS ENERGY CORP 1.9%
EDISON INTERNATIONAL 1.8%
CENTERPOINT ENERGY INC 1.6%
FIRSTENERGY CORP 1.6%
PPL CORPORATION 1.6%
RSPU Underweight Relative to IDU
NEXTERA ENERGY GROUP -7.7%
WASTE MANAGEMENT INC -5.4%
SOUTHERN CO -3.4%
REPUBLIC SERVICES INC -3.0%
DUKE ENERGY CORP -2.9%
CONSTELLATION ENERGY CORPORATION -2.4%
AMERICAN ELECTRIC POWER -1.1%
GFL ENVIRONMENTAL INC -1.0%
CLEAN HARBORS INC -1.0%
ESSENTIAL UTILITIES, INC. -0.8%
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