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
30
Number of overlapping holdings
96.8%
% of RSPU's 31 holdings also in RBLD
30.0%
% of RBLD's 104 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus RBLD)
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 RBLD |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 3.7% | 1.1% | 1.1% |
|
VISTRA ENERGY CORP. | 5.2% | 1.1% | 1.1% |
|
SEMPRA ENERGY | 3.5% | 1.1% | 1.1% |
|
XCEL ENERGY INC | 3.4% | 1.1% | 1.1% |
|
NISOURCE INC | 3.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to RBLD
|
VISTRA ENERGY CORP. | 4.1% |
|
PINNACLE WEST CAPITAL | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 2.8% |
|
ENTERGY CORP | 2.6% |
|
NRG ENERGY INC | 2.5% |
|
CENTERPOINT ENERGY INC | 2.4% |
|
SEMPRA ENERGY | 2.4% |
|
AMEREN CORPORATION | 2.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% |
|
XCEL ENERGY INC | 2.3% |
RSPU Underweight Relative to RBLD
|
SNAP-ON INC | -1.2% |
|
GE VERONA | -1.2% |
|
TARGA RESOURCES CORP | -1.2% |
|
ONEOK INC | -1.1% |
|
KINDER MORGAN INC | -1.1% |
|
VULCAN MATERIALS CO | -1.1% |
|
WILLIAMS COS INC | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
AMETEK INC | -1.1% |
|
BAKER HUGHES COMPANY CLASS A | -1.1% |