Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
96.8%
% of RSPU's 31 holdings also in FXU
75.0%
% of FXU's 41 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus FXU)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.2% | 4.9% | 4.9% |
|
ENTERGY CORP | 3.7% | 3.7% | 3.7% |
|
NRG ENERGY INC | 3.6% | 4.2% | 3.6% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.5% | 3.5% |
|
SEMPRA ENERGY | 3.5% | 3.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to FXU
|
EVERSOURCE ENERGY | 2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
SOUTHERN CO | 2.3% |
|
FIRSTENERGY CORP | 2.2% |
|
AMERICAN WATER WORKS CO INC | 2.1% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
AES CORP | 1.8% |
|
PPL CORPORATION | 1.6% |
|
ALLIANT ENERGY CORP | 1.5% |
|
WEC ENERGY GROUP INC | 1.5% |
RSPU Underweight Relative to FXU
|
NATIONAL FUEL GAS CO | -4.1% |
|
AVANGRID, INC. | -4.1% |
|
UGI CORP | -4.0% |
|
OGE ENERGY CORP | -3.4% |
|
IDACORP INC | -2.8% |
|
ESSENTIAL UTILITIES, INC. | -2.5% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.2% |
|
BROOKFIELD RENEWABLE CORPORATION CLA | -1.5% |
|
PINNACLE WEST CAPITAL | -1.1% |
|
EXELON CORP | -0.9% |