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
51.4%
% 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 | |
---|---|---|---|---|
KEURIG DR PEPPER INC. | 3.1% | 3.0% | 3.0% | |
ARCHER-DANIELS-MIDLAND CO | 8.9% | 3.0% | 3.0% | |
KELLOGG CO | 3.8% | 3.0% | 3.0% | |
CONAGRA FOODS INC | 3.7% | 2.9% | 2.9% | |
TYSON FOODS INC-CL A | 4.1% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to RSPS
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% |
FTXG Underweight Relative to RSPS
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% |