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
31
Number of overlapping holdings
100.0%
% of XLU's 31 holdings also in RSPU
100.0%
% of RSPU's 31 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus RSPU)
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 XLU |
Weight in RSPU |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 3.8% | 3.3% | 3.3% |
|
AMERICAN ELECTRIC POWER | 4.8% | 3.3% | 3.3% |
|
SOUTHERN CO | 8.3% | 3.2% | 3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 7.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to RSPU
|
NEXTERA ENERGY GROUP | 9.0% |
|
SOUTHERN CO | 5.1% |
|
DUKE ENERGY CORP | 4.5% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
|
AMERICAN ELECTRIC POWER | 1.5% |
|
DOMINION RESOURCES INC/VA | 0.6% |
|
SEMPRA ENERGY | 0.5% |
|
EXELON CORP | 0.4% |
|
VISTRA ENERGY CORP. | 0.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 0.2% |
XLU Underweight Relative to RSPU
|
AES CORP | -2.6% |
|
PINNACLE WEST CAPITAL | -2.4% |
|
EVERGY, INC. | -1.9% |
|
ALLIANT ENERGY CORP | -1.9% |
|
NISOURCE INC | -1.7% |
|
NRG ENERGY INC | -1.6% |
|
FIRSTENERGY CORP | -1.6% |
|
CMS ENERGY CORP | -1.4% |
|
EDISON INTERNATIONAL | -1.4% |
|
EVERSOURCE ENERGY | -1.4% |