Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
30

# OF OVERLAPPING
HOLDINGS
RSPU
33
HOLDINGS
97%
ALSO IN IFRA
IFRA
161
HOLDINGS
19%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus IFRA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPU
Weight
in IFRA
Overlap
NEXTERA ENERGY GROUP 3.2% 4.0% 3.2%
SOUTHERN CO 3.4% 3.1% 3.1%
DUKE ENERGY CORP 3.3% 2.8% 2.8%
CONSTELLATION ENERGY CORPORATION 2.8% 2.5% 2.5%
AMERICAN ELECTRIC POWER 3.3% 2.0% 2.0%
RSPU Overweight Relative to IFRA
AES CORP 3.2%
PINNACLE WEST CAPITAL 3.1%
ALLIANT ENERGY CORP 2.8%
EVERGY, INC. 2.8%
NISOURCE INC 2.8%
CMS ENERGY CORP 2.6%
EDISON INTERNATIONAL 2.6%
CENTERPOINT ENERGY INC 2.6%
PPL CORPORATION 2.5%
ATMOS ENERGY CORP 2.4%
RSPU Underweight Relative to IFRA
UNION PACIFIC CORP -4.2%
CSX CORP -3.7%
QUANTA SERVICES INC -3.6%
CATERPILLAR INC -3.1%
NORFOLK SOUTHERN CORP -3.0%
UNITED RENTALS INC -2.8%
WILLIAMS COS INC -2.6%
NUCOR CORP -2.4%
KINDER MORGAN INC -1.9%
TRANSCANADA CORP -1.8%
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