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
25
Number of overlapping holdings
80.6%
% of RSPU's 31 holdings also in PUI
75.8%
% of PUI's 33 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus PUI)
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 PUI |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.2% | 4.9% | 4.9% |
|
SEMPRA ENERGY | 3.5% | 3.6% | 3.5% |
|
XCEL ENERGY INC | 3.4% | 3.4% | 3.4% |
|
NISOURCE INC | 3.4% | 3.6% | 3.4% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to PUI
|
ENTERGY CORP | 3.7% |
|
PPL CORPORATION | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
EXELON CORP | 3.0% |
|
NEXTERA ENERGY GROUP | 2.8% |
|
AES CORP | 2.4% |
|
AMEREN CORPORATION | 0.7% |
|
CENTERPOINT ENERGY INC | 0.6% |
|
EDISON INTERNATIONAL | 0.6% |
|
CONSOLIDATED EDISON INC | 0.5% |
RSPU Underweight Relative to PUI
|
ONEOK INC | -4.2% |
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
AT&T INC | -3.2% |
|
IDACORP INC | -2.7% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
OTTER TAIL CORP | -2.2% |
|
SUNNOVA ENERGY INTERNATIONAL INC | -0.9% |
|
P G & E CORP | -0.4% |
|
DUKE ENERGY CORP | -0.4% |