ETF Holders

RSPU vs AAUA overlap

RSPU and AAUA overlap 2.1% by weight, across 26 shared holdings.

RSPUAAUA

Pick 2 to 4 ETFs.

2.1%
overlap by weight, across 26 shared holdings
RSPU84.1% of the fund is in shared holdings, of 31
AAUA2.1% of the fund is in shared holdings, of 370

Top shared holdings

HoldingRSPUAAUAOverlap
Nextera EnergyNEE3.26%0.32%0.32%
Southern CoSO3.21%0.18%0.18%
DUKE Energy Corp.DUK3.20%0.17%0.17%
American ElectriAEP3.18%0.13%0.13%
Constellation ENCEG3.46%0.11%0.11%
Dominion EnergyD3.31%0.10%0.10%
Entergy Corp.ETR3.11%0.09%0.09%
Vistra Corp.VST3.42%0.08%0.08%
XCEL Energy Inc.XEL3.20%0.08%0.08%
Exelon Corp.EXC3.21%0.08%0.08%
PG&E Corp.PCG3.32%0.07%0.07%
CONS Edison Inc.ED3.23%0.07%0.07%
WEC Energy GroupWEC3.06%0.07%0.07%
PUB SERV EnterpPEG3.12%0.07%0.07%
Ameren Corp.AEE3.22%0.05%0.05%

Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: RSPU, SEC Form N-PORT, July 31, 2026; AAUA, SEC Form N-PORT, June 30, 2026.

Who owns them: RSPU institutional holders, AAUA institutional holders.

Frequently asked questions

How much do RSPU and AAUA overlap?

2.1% by weight, with 26 holdings in common, using holdings for RSPU as of July 31, 2026 and AAUA as of June 30, 2026. The largest shared position is NEE.

Do institutions hold both RSPU and AAUA?

7 Form 13F filers report positions in both, out of 166 that report either one.

How is overlap by weight worked out?

For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.