Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
83.9%
% of RSPU's 31 holdings also in PUI
78.8%
% of PUI's 33 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus PUI)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
DTE ENERGY COMPANY | 3.3% | 4.0% | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.3% | 3.4% | 3.3% |
|
ATMOS ENERGY CORP | 3.3% | 3.6% | 3.3% |
|
NRG ENERGY INC | 3.2% | 3.3% | 3.2% |
|
SOUTHERN CO | 3.2% | 3.5% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to PUI
|
CONSOLIDATED EDISON INC | 3.3% |
|
PPL CORPORATION | 3.3% |
|
EXELON CORP | 3.3% |
|
AES CORP | 3.3% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
EDISON INTERNATIONAL | 1.6% |
|
FIRSTENERGY CORP | 0.9% |
|
EVERSOURCE ENERGY | 0.7% |
|
SEMPRA ENERGY | 0.7% |
|
AMEREN CORPORATION | 0.5% |
RSPU Underweight Relative to PUI
|
AT&T INC | -3.7% |
|
EQT CORP | -3.5% |
|
ONEOK INC | -3.5% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
NEW JERSEY RESOURCES CORP | -2.3% |
|
OTTER TAIL CORP | -2.2% |
|
MDU RESOURCES GROUP INC | -2.0% |
|
DTE ENERGY COMPANY | -0.7% |
|
DUKE ENERGY CORP | -0.4% |
|
WEC ENERGY GROUP INC | -0.4% |