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
31
Number of overlapping holdings
100.0%
% of RSPU's 31 holdings also in IDU
70.5%
% of IDU's 44 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus IDU)
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 IDU |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION ENERGY CORPORATION | 3.9% | 5.6% | 3.9% |
|
VISTRA ENERGY CORP. | 5.4% | 3.7% | 3.7% |
|
SEMPRA ENERGY | 3.4% | 4.2% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.2% | 3.2% |
|
P G & E CORP | 3.2% | 3.1% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IDU
|
ENTERGY CORP | 2.6% |
|
PINNACLE WEST CAPITAL | 2.3% |
|
NRG ENERGY INC | 2.3% |
|
EVERGY, INC. | 2.2% |
|
NISOURCE INC | 2.2% |
|
CENTERPOINT ENERGY INC | 2.2% |
|
ALLIANT ENERGY CORP | 2.1% |
|
ATMOS ENERGY CORP | 1.7% |
|
VISTRA ENERGY CORP. | 1.7% |
|
AMEREN CORPORATION | 1.6% |
RSPU Underweight Relative to IDU
|
NEXTERA ENERGY GROUP | -8.4% |
|
WASTE MANAGEMENT INC | -6.3% |
|
SOUTHERN CO | -3.8% |
|
DUKE ENERGY CORP | -3.3% |
|
REPUBLIC SERVICES INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -1.7% |
|
CLEAN HARBORS INC | -0.9% |
|
AMERICAN ELECTRIC POWER | -0.8% |
|
SEMPRA ENERGY | -0.8% |
|
ESSENTIAL UTILITIES, INC. | -0.7% |