Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
58.1%
% of RSPU's 31 holdings also in ZAP
40.0%
% of ZAP's 45 holdings also in RSPU
Overlap by Weight
Sector Drift (RSPU minus ZAP)
Overlapping Holdings
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| Company | Weight in RSPU |
Weight in ZAP |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 3.5% | 4.9% | 3.5% |
|
FIRSTENERGY CORP | 3.5% | 4.1% | 3.5% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.3% | 3.9% | 3.3% |
|
AMERICAN ELECTRIC POWER | 3.3% | 4.5% | 3.3% |
|
DUKE ENERGY CORP | 3.3% | 4.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPU Overweight Relative to ZAP
|
CONSOLIDATED EDISON INC | 3.4% |
|
CENTERPOINT ENERGY INC | 3.4% |
|
ATMOS ENERGY CORP | 3.4% |
|
P G & E CORP | 3.3% |
|
NRG ENERGY INC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.3% |
|
PPL CORPORATION | 3.3% |
|
WEC ENERGY GROUP INC | 3.3% |
|
SEMPRA ENERGY | 3.3% |
|
CMS ENERGY CORP | 3.2% |
RSPU Underweight Relative to ZAP
 |
NATIONAL GRID PLC SPONSORED ADR | -4.5% |
|
AMETEK INC | -3.9% |
|
QUANTA SERVICES INC | -3.6% |
 |
EATON CORP PLC | -3.2% |
|
HUBBELL INCORPORATED CLASS B | -3.1% |
|
ENTERGY CORP | -2.0% |
|
OGE ENERGY CORP | -1.7% |
|
TALEN ENERGY CORP | -1.7% |
|
AMEREN CORPORATION | -1.5% |
|
MASTEC INC | -1.4% |