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
73%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
100%
ALSO IN RSPU
RSPU
33
HOLDINGS
100%
ALSO IN XLU
SECTOR DRIFT (XLU minus RSPU)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 7.9% | 3.4% | 3.4% |
|
DUKE ENERGY CORP | 7.3% | 3.3% | 3.3% |
|
EXELON CORP | 3.5% | 3.3% | 3.3% |
|
XCEL ENERGY INC | 3.6% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 5.2% | 3.3% | 3.3% |
XLU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 9.6% |
|
SOUTHERN CO | 4.5% |
|
DUKE ENERGY CORP | 3.9% |
|
CONSTELLATION ENERGY CORPORATION | 3.5% |
|
AMERICAN ELECTRIC POWER | 1.9% |
|
DOMINION RESOURCES INC/VA | 1.1% |
|
SEMPRA ENERGY | 0.9% |
|
ENTERGY CORP | 0.5% |
|
XCEL ENERGY INC | 0.3% |
|
VISTRA ENERGY CORP. | 0.3% |
XLU Underweight Relative to RSPU
|
PINNACLE WEST CAPITAL | -2.5% |
|
AES CORP | -2.4% |
|
ALLIANT ENERGY CORP | -2.0% |
|
EVERGY, INC. | -1.9% |
|
NISOURCE INC | -1.8% |
|
CMS ENERGY CORP | -1.6% |
|
EDISON INTERNATIONAL | -1.6% |
|
FIRSTENERGY CORP | -1.4% |
|
CENTERPOINT ENERGY INC | -1.3% |
|
PPL CORPORATION | -1.3% |