Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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Company | Weight in RSPU |
Weight in IGF |
Overlap | |
---|---|---|---|---|
SOUTHERN CO | 3.2% | 3.3% | 3.2% | |
NEXTERA ENERGY GROUP | 3.1% | 4.9% | 3.1% | |
DUKE ENERGY CORP | 3.1% | 3.0% | 3.0% | |
CONSTELLATION ENERGY CORPORATION | 4.3% | 2.8% | 2.8% | |
AMERICAN ELECTRIC POWER | 3.0% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to IGF
NRG ENERGY INC | 3.5% | |
CENTERPOINT ENERGY INC | 3.4% | |
AMEREN CORPORATION | 3.3% | |
ENTERGY CORP | 3.3% | |
ATMOS ENERGY CORP | 3.2% | |
VISTRA ENERGY CORP. | 3.2% | |
ALLIANT ENERGY CORP | 3.2% | |
NISOURCE INC | 3.2% | |
DTE ENERGY COMPANY | 3.2% | |
CMS ENERGY CORP | 3.1% |
RSPU Underweight Relative to IGF
AENA SA | -4.8% | |
TRANSURBAN GROUP | -4.8% | |
ENBRIDGE INC | -4.2% | |
GRUPO AEROPORTUARIO PAC-ADR | -3.2% | |
AUCKLAND INTL AIRPORT LTD | -3.1% | |
IBERDROLA SA | -2.9% | |
WILLIAMS COS INC | -2.9% | |
ONEOK INC | -2.7% | |
GROUPE EUROTUNNEL SA - REGR | -2.4% | |
KINDER MORGAN INC | -2.3% |