Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
51.6%
% of RSPU's 31 holdings also in UTES
88.9%
% of UTES's 20 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus UTES)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 5.2% | 8.7% | 5.2% |
|
ENTERGY CORP | 3.7% | 4.5% | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.6% | 10.1% | 3.6% |
|
SEMPRA ENERGY | 3.5% | 4.7% | 3.5% |
|
CENTERPOINT ENERGY INC | 3.5% | 4.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to UTES
|
NRG ENERGY INC | 3.6% |
|
XCEL ENERGY INC | 3.4% |
|
AMEREN CORPORATION | 3.4% |
|
EVERGY, INC. | 3.3% |
|
ALLIANT ENERGY CORP | 3.2% |
|
WEC ENERGY GROUP INC | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.1% |
|
EXELON CORP | 3.0% |
|
DUKE ENERGY CORP | 3.0% |
|
FIRSTENERGY CORP | 2.9% |
RSPU Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -14.8% |
|
CONSTELLATION ENERGY CORPORATION | -6.5% |
|
VISTRA ENERGY CORP. | -3.5% |
|
PNM RESOURCES INC | -3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
P G & E CORP | -1.8% |
|
PINNACLE WEST CAPITAL | -1.6% |
|
DTE ENERGY COMPANY | -1.6% |
|
ATMOS ENERGY CORP | -1.5% |
|
CENTERPOINT ENERGY INC | -1.3% |