ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | RSPU | XLU | Difference |
|---|---|---|---|
| VST Vistra Corp | 3.54% | 3.82% | -0.27% |
| CEG Constellation Energy Corp | 3.36% | 7.28% | -3.92% |
| AEP American Electric Power… | 3.27% | 5.16% | -1.89% |
| SO Southern Co/The | 3.24% | 7.68% | -4.45% |
| DUK Duke Energy Corp | 3.21% | 7.06% | -3.85% |
| XEL Xcel Energy Inc | 3.21% | 3.55% | -0.34% |
| ETR Entergy Corp | 3.18% | 3.71% | -0.53% |
| SRE Sempra | 3.17% | 4.06% | -0.89% |
| EXC Exelon Corp | 3.17% | 3.34% | -0.17% |
| D Dominion Energy Inc | 3.14% | 4.21% | -1.07% |
| NEE NextEra Energy Inc | 3.11% | 12.51% | -9.41% |
| ED Consolidated Edison Inc | 3.27% | 3.04% | +0.24% |
| PEG Public Service Enterprise… | 3.30% | 2.78% | +0.53% |
| WEC WEC Energy Group Inc | 3.24% | 2.62% | +0.62% |
| AEE Ameren Corp | 3.19% | 2.19% | +1.00% |
| PCG PG&E Corp | 3.07% | 2.16% | +0.91% |
| ATO Atmos Energy Corp | 3.22% | 2.10% | +1.11% |
| DTE DTE Energy Co | 3.09% | 2.05% | +1.04% |
| PPL PPL Corp | 3.29% | 1.99% | +1.30% |
| AWK American Water Works Co… | 3.05% | 1.97% | +1.07% |
Biggest Weighting Differences
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.