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
12
Number of overlapping holdings
24.0%
% of UPGD's 50 holdings also in RSPS
32.4%
% of RSPS's 38 holdings also in UPGD
Overlap by Weight
Sector Drift (UPGD minus RSPS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in UPGD |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
KIMBERLY-CLARK CORP | 2.2% | 2.8% | 2.2% | |
MCCORMICK & CO-NON VTG SHRS | 2.1% | 2.9% | 2.1% | |
KELLOGG CO | 2.1% | 3.0% | 2.1% | |
CAMPBELL SOUP CO | 2.0% | 2.8% | 2.0% | |
GENERAL MILLS INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
UPGD Overweight Relative to RSPS
NRG ENERGY INC | 3.1% | |
SNAP, INC. CLASS A | 2.8% | |
WATSCO INC | 2.4% | |
TRANE TECHNOLOGIES PLC | 2.3% | |
SOUTHERN CO | 2.2% | |
AVANGRID, INC. | 2.2% | |
HUBBELL INCORPORATED CLASS B | 2.2% | |
ROLLINS INC | 2.1% | |
INTERNATIONAL PAPER CO | 2.1% | |
CONSOLIDATED EDISON INC | 2.1% |
UPGD Underweight Relative to RSPS
ARCHER-DANIELS-MIDLAND CO | -3.0% | |
CONAGRA FOODS INC | -2.9% | |
TYSON FOODS INC-CL A | -2.9% | |
PEPSICO INC | -2.9% | |
COSTCO WHOLESALE CORP | -2.8% | |
COLGATE-PALMOLIVE CO | -2.8% | |
PHILIP MORRIS INTERNATIONAL | -2.8% | |
ALTRIA GROUP INC | -2.8% | |
COCA-COLA CO/THE | -2.7% | |
HORMEL FOODS CORP | -2.7% |