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   

19

Number of overlapping holdings

51.4%

% of RSPS's 38 holdings also in FTXG

63.3%

% of FTXG's 31 holdings also in RSPS

Overlap by Weight
Sector Drift (RSPS minus FTXG)
Overlapping Holdings

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Company Weight
in RSPS
Weight
in FTXG
Overlap
KEURIG DR PEPPER INC. 3.0% 3.1% 3.0%
ARCHER-DANIELS-MIDLAND CO 3.0% 8.9% 3.0%
KELLOGG CO 3.0% 3.8% 3.0%
CONAGRA FOODS INC 2.9% 3.7% 2.9%
TYSON FOODS INC-CL A 2.9% 4.1% 2.9%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FTXG
KIMBERLY-CLARK CORP 2.8%
COSTCO WHOLESALE CORP 2.8%
COLGATE-PALMOLIVE CO 2.8%
PHILIP MORRIS INTERNATIONAL 2.8%
ALTRIA GROUP INC 2.8%
PROCTER & GAMBLE CO/THE 2.7%
CHURCH & DWIGHT CO INC 2.7%
KENVUE, INC. 2.7%
WAL-MART STORES INC 2.6%
KROGER CO 2.6%
RSPS Underweight Relative to FTXG
ARCHER-DANIELS-MIDLAND CO -6.0%
PEPSICO INC -5.4%
COCA-COLA CO/THE -5.2%
KRAFT HEINZ COMPANY -4.9%
MONDELEZ INTERNATIONAL INC-A -4.8%
CORTEVA INC -4.1%
US FOODS HOLDING CORP. -2.6%
INGREDION INC -2.3%
COCA-COLA BOTTLING CO CONSOL -2.0%
POST HOLDINGS INC -1.7%
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