Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
16.1%
% of RSPU's 31 holdings also in VCLN
11.4%
% of VCLN's 48 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus VCLN)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in VCLN |
Overlap | |
|---|---|---|---|---|
 |
NEXTERA ENERGY GROUP | 3.0% | 2.4% | 2.4% |
|
SOUTHERN CO | 3.2% | 1.7% | 1.7% |
|
AES CORP | 2.9% | 1.5% | 1.5% |
|
ALLIANT ENERGY CORP | 3.1% | 1.2% | 1.2% |
|
CONSTELLATION ENERGY CORPORATION | 4.2% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to VCLN
|
VISTRA ENERGY CORP. | 3.7% |
|
NRG ENERGY INC | 3.4% |
|
ENTERGY CORP | 3.4% |
|
EXELON CORP | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% |
|
CENTERPOINT ENERGY INC | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.2% |
|
DOMINION RESOURCES INC/VA | 3.2% |
|
DTE ENERGY COMPANY | 3.2% |
RSPU Underweight Relative to VCLN
|
FIRST SOLAR INC | -7.7% |
 |
SSE PLC | -6.4% |
 |
IBERDROLA SA | -6.0% |
|
ENPHASE ENERGY INC | -5.5% |
 |
VESTAS WIND SYSTEMS A/S | -3.5% |
 |
EDP-ENERGIAS DE PORTUGAL SA | -3.4% |
 |
FORTUM OYJ | -3.2% |
|
RED ELECTRICA CORP. SA | -3.0% |
|
NEXTRACKER, INC. CLASS A | -2.9% |
|
CLEARWAY ENERGY, INC. CLASS C | -2.5% |