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
51%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPU
33
HOLDINGS
52%
ALSO IN UTES
UTES
19
HOLDINGS
94%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus UTES)
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 UTES |
Overlap | |
|---|---|---|---|---|
 |
WEC ENERGY GROUP INC | 3.4% | 4.6% | 3.4% |
|
NISOURCE INC | 3.4% | 4.9% | 3.4% |
|
CENTERPOINT ENERGY INC | 3.4% | 6.8% | 3.4% |
|
ALLIANT ENERGY CORP | 3.3% | 4.9% | 3.3% |
|
XCEL ENERGY INC | 3.3% | 7.3% | 3.3% |
RSPU Overweight Relative to UTES
|
CONSOLIDATED EDISON INC | 3.4% |
|
SOUTHERN CO | 3.4% |
|
EXELON CORP | 3.3% |
|
DUKE ENERGY CORP | 3.3% |
|
ATMOS ENERGY CORP | 3.3% |
|
PPL CORPORATION | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.2% |
|
EDISON INTERNATIONAL | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
RSPU Underweight Relative to UTES
|
CONSTELLATION ENERGY CORPORATION | -8.5% |
|
VISTRA ENERGY CORP. | -6.6% |
|
IDACORP INC | -4.8% |
|
XCEL ENERGY INC | -4.0% |
|
CENTERPOINT ENERGY INC | -3.4% |
|
ENTERGY CORP | -1.6% |
|
ALLIANT ENERGY CORP | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.5% |
|
NISOURCE INC | -1.5% |
|
WEC ENERGY GROUP INC | -1.2% |