Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
63.3%
% of FTXG's 31 holdings also in RSPS
50.0%
% of RSPS's 38 holdings also in FTXG
Overlap by Weight
Sector Drift (FTXG minus RSPS)
Overlapping Holdings
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| Company | Weight in FTXG |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 4.1% | 2.8% | 2.8% |
 |
KEURIG DR PEPPER INC. | 4.2% | 2.8% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 4.0% | 2.8% | 2.8% |
|
JM SMUCKER CO/THE | 3.0% | 2.7% | 2.7% |
|
HORMEL FOODS CORP | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to RSPS
|
MONDELEZ INTERNATIONAL INC-A | 5.7% |
|
COCA-COLA CO/THE | 5.5% |
|
PEPSICO INC | 5.0% |
|
KRAFT HEINZ COMPANY | 4.8% |
|
CORTEVA INC | 3.8% |
|
GENERAL MILLS INC | 3.7% |
|
INGREDION INC | 2.8% |
|
POST HOLDINGS INC | 2.0% |
|
US FOODS HOLDING CORP. | 2.0% |
|
COCA-COLA BOTTLING CO CONSOL | 1.8% |
FTXG Underweight Relative to RSPS
|
DOLLAR TREE INC | -3.3% |
|
DOLLAR GENERAL CORP | -3.2% |
|
KROGER CO | -2.8% |
|
WAL-MART STORES INC | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
COLGATE-PALMOLIVE CO | -2.7% |
|
LAMB WESTON HOLDINGS, INC. | -2.7% |
|
KIMBERLY-CLARK CORP | -2.6% |
|
PROCTER & GAMBLE CO/THE | -2.6% |