Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
59.5%
% of RSPS's 38 holdings also in FXG
56.4%
% of FXG's 41 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus FXG)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.0% | 4.2% | 3.0% |
|
CONAGRA FOODS INC | 2.9% | 3.5% | 2.9% |
|
CAMPBELL SOUP CO | 2.8% | 3.5% | 2.8% |
|
KEURIG DR PEPPER INC. | 3.0% | 2.8% | 2.8% |
|
KRAFT HEINZ COMPANY | 2.7% | 3.3% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FXG
|
KELLOGG CO | 3.0% |
|
TYSON FOODS INC-CL A | 2.9% |
|
PEPSICO INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
KENVUE, INC. | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
JM SMUCKER CO/THE | 2.5% |
|
TARGET CORP | 2.5% |
RSPS Underweight Relative to FXG
|
MCKESSON CORP | -4.4% |
|
FRESHPET INC | -4.4% |
|
INGREDION INC | -4.3% |
|
CELSIUS HOLDINGS, INC. | -4.2% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
CORESITE REALTY CORP | -3.9% |
|
POST HOLDINGS INC | -3.4% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.2% |
|
PILGRIM'S PRIDE CORP | -2.7% |
|
CASEY'S GENERAL STORES INC | -2.7% |