Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
69%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPU
33
HOLDINGS
100%
ALSO IN VPU
VPU
72
HOLDINGS
47%
ALSO IN RSPU
SECTOR DRIFT (RSPU minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPU |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 3.4% | 7.0% | 3.4% |
|
DUKE ENERGY CORP | 3.3% | 6.6% | 3.3% |
|
XCEL ENERGY INC | 3.3% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.7% | 3.3% |
|
ENTERGY CORP | 3.2% | 3.4% | 3.2% |
RSPU Overweight Relative to VPU
|
PINNACLE WEST CAPITAL | 2.6% |
|
AES CORP | 2.5% |
|
ALLIANT ENERGY CORP | 2.2% |
|
EVERGY, INC. | 2.0% |
|
NISOURCE INC | 2.0% |
|
CMS ENERGY CORP | 1.8% |
|
EDISON INTERNATIONAL | 1.7% |
|
CENTERPOINT ENERGY INC | 1.5% |
|
FIRSTENERGY CORP | 1.5% |
|
AMERICAN WATER WORKS CO INC | 1.5% |
RSPU Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -8.4% |
|
SOUTHERN CO | -3.7% |
|
DUKE ENERGY CORP | -3.3% |
|
CONSTELLATION ENERGY CORPORATION | -2.6% |
|
AMERICAN ELECTRIC POWER | -1.4% |
|
ESSENTIAL UTILITIES, INC. | -0.8% |
|
OGE ENERGY CORP | -0.7% |
|
DOMINION RESOURCES INC/VA | -0.7% |
|
UGI CORP | -0.6% |
|
SEMPRA ENERGY | -0.5% |