Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
RSPU
31
HOLDINGS
16%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus NEWZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NISOURCE INC | 3.3% | 3.3% | 3.3% |
|
EVERGY, INC. | 3.3% | 3.2% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 3.4% | 3.1% |
|
ENTERGY CORP | 3.3% | 3.0% | 3.0% |
|
VISTRA ENERGY CORP. | 3.0% | 3.3% | 3.0% |
RSPU Overweight Relative to NEWZ
|
AES CORP | 3.5% |
|
EVERSOURCE ENERGY | 3.5% |
|
NEXTERA ENERGY GROUP | 3.5% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
SEMPRA ENERGY | 3.4% |
|
XCEL ENERGY INC | 3.4% |
|
FIRSTENERGY CORP | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
EXELON CORP | 3.2% |
|
AMEREN CORPORATION | 3.2% |
RSPU Underweight Relative to NEWZ
|
KRYSTAL BIOTECH, INC. | -3.8% |
|
REDDIT INC-CL A | -3.8% |
|
NEWMARKET CORP | -3.7% |
|
APPLOVIN CORP. CLASS A | -3.5% |
|
BLOCK INC. | -3.5% |
|
CORE & MAIN, INC. CLASS A | -3.5% |
|
ABBVIE INC | -3.5% |
|
META PLATFORMS INC | -3.4% |
|
ECHOSTAR CORP-A | -3.4% |
|
ELI LILLY & CO | -3.4% |