Fund comparison · from official SEC filings

EQAL vs RSPU: how much do they overlap?

Invesco Russell 1000 Equal Weight ETF and Invesco S&P 500 Equal Weight Utilities ETF
Holdings overlap
8%
of assets, by weight
Shared positions
33
of 990 / 33 holdings
EQAL expense ratio
0.20%
net, per year
RSPU expense ratio
0.40%
net, per year
Shared holdings
Company
EQAL
RSPU
?
Invesco Private Prime Fund
9.95%
2.54%
E
ETRENTERGY CORP
0.18%
3.52%
N
NEENEXTERA ENERGY INC
0.16%
3.31%
N
NRGNRG ENERGY INC
0.15%
3.24%
A
AEPAMERICAN ELECTRIC POWER
0.16%
3.24%
N
NINISOURCE INC
0.17%
3.23%
C
CEGCONSTELLATION ENERGY
0.16%
3.23%
W
WECWEC ENERGY GROUP INC
0.17%
3.23%
A
AEEAMEREN CORPORATION
0.17%
3.22%
L
LNTALLIANT ENERGY CORP
0.17%
3.21%
D
DDOMINION ENERGY INC
0.18%
3.21%
D
DTEDTE ENERGY COMPANY
0.17%
3.21%
A
ATOATMOS ENERGY CORP
0.16%
3.20%
P
PNWPINNACLE WEST CAPITAL
0.17%
3.19%
S
SRESEMPRA
0.16%
3.18%
X
XELXCEL ENERGY INC
0.17%
3.17%
E
EVRGEVERGY INC
0.17%
3.17%
C
CNPCENTERPOINT ENERGY INC
0.17%
3.15%
A
AESAES CORP
0.18%
3.15%
C
CMSCMS ENERGY CORP
0.16%
3.14%
S
SOSOUTHERN CO/THE
0.16%
3.11%
E
EDCONSOLIDATED EDISON INC
0.16%
3.09%
D
DUKDUKE ENERGY CORP
0.16%
3.09%
P
PPLPPL CORP
0.16%
3.08%
P
PEGPUBLIC SERVICE ENTERPRISE GP
0.16%
3.07%
Only in EQAL
?
Invesco Private Government Fund
3.80%
I
IRDMIRIDIUM COMMUNICATIONS INC
0.85%
C
CIENCIENA CORP
0.70%
C
CSCOCISCO SYSTEMS INC
0.63%
L
LITELUMENTUM HOLDINGS INC
0.57%
R
ROKUROKU INC
0.56%
A
ASTSAST SPACEMOBILE INC
0.53%
T
TIGOMILLICOM INTL CELLULAR S.A.
0.49%
A
ANETARISTA NETWORKS INC
0.49%
L
LBTYALIBERTY GLOBAL LTD-A
0.41%
V
VZVERIZON COMMUNICATIONS INC
0.39%
D
DVNDEVON ENERGY CORP
0.38%
T
TAT&T INC
0.37%
T
TMUST-MOBILE US INC
0.36%
M
MSIMOTOROLA SOLUTIONS INC
0.36%
C
CMCSACOMCAST CORP-CLASS A
0.34%
U
UIUBIQUITI INC
0.32%
E
ENPHENPHASE ENERGY INC
0.31%
F
FSLRFIRST SOLAR INC
0.30%
C
CLFCLEVELAND-CLIFFS INC
0.30%
N
NUENUCOR CORP
0.29%
S
STLDSTEEL DYNAMICS INC
0.29%
L
LBRDKLIBERTY BROADBAND-C
0.28%
C
CHTRCHARTER COMMUNICATIONS INC-A
0.27%
E
ESIELEMENT SOLUTIONS INC
0.27%
Only in RSPU
Nothing exclusive.
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
EQAL vs RSPU: 8% holdings overlap — Unwrap.Fund