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
15
Number of overlapping holdings
48.4%
% of RSPU's 31 holdings also in IGF
20.8%
% of IGF's 76 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus IGF)
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 IGF |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 3.2% | 3.4% | 3.2% |
|
DUKE ENERGY CORP | 3.2% | 3.1% | 3.1% |
|
NEXTERA ENERGY GROUP | 3.0% | 4.2% | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 3.0% | 2.2% | 2.2% |
|
AMERICAN ELECTRIC POWER | 3.3% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IGF
|
PPL CORPORATION | 3.3% |
|
CENTERPOINT ENERGY INC | 3.3% |
|
AES CORP | 3.3% |
|
FIRSTENERGY CORP | 3.3% |
|
CMS ENERGY CORP | 3.3% |
|
DTE ENERGY COMPANY | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.3% |
|
ATMOS ENERGY CORP | 3.3% |
|
PINNACLE WEST CAPITAL | 3.2% |
|
NRG ENERGY INC | 3.2% |
RSPU Underweight Relative to IGF
 |
AENA SA | -5.2% |
 |
ENBRIDGE INC | -4.5% |
 |
TRANSURBAN GROUP | -4.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.4% |
|
WILLIAMS COS INC | -3.4% |
|
IBERDROLA SA | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.1% |
|
ONEOK INC | -2.7% |
|
KINDER MORGAN INC | -2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.5% |