Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of RSPS's 38 holdings also in KXI
38.1%
% of KXI's 100 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus KXI)
Overlapping Holdings
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Company | Weight in RSPS |
Weight in KXI |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 2.9% | 4.6% | 2.9% | |
COSTCO WHOLESALE CORP | 2.8% | 8.0% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 2.8% | 3.9% | 2.8% | |
COCA-COLA CO/THE | 2.7% | 4.6% | 2.7% | |
PROCTER & GAMBLE CO/THE | 2.7% | 9.0% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KXI
CAMPBELL SOUP CO | 2.6% | |
KELLOGG CO | 2.5% | |
CONAGRA FOODS INC | 2.5% | |
HORMEL FOODS CORP | 2.4% | |
TYSON FOODS INC-CL A | 2.4% | |
MCCORMICK & CO-NON VTG SHRS | 2.4% | |
JM SMUCKER CO/THE | 2.2% | |
ARCHER-DANIELS-MIDLAND CO | 2.1% | |
KEURIG DR PEPPER INC. | 2.1% | |
BROWN-FORMAN CORP-CLASS B | 2.1% |
RSPS Underweight Relative to KXI
PROCTER & GAMBLE CO/THE | -6.4% | |
COSTCO WHOLESALE CORP | -5.2% | |
NESTLE SA-REG | -4.8% | |
UNILEVER PLC | -3.4% | |
L'OREAL | -2.8% | |
Vanguard Extended Duration Treasury | -2.6% | |
DIAGEO PLC | -2.0% | |
COCA-COLA CO/THE | -1.8% | |
PEPSICO INC | -1.8% | |
BRITISH AMERICAN TOBACCO PLC | -1.7% |