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
OVERLAP
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
GXPS
32
HOLDINGS
94%
ALSO IN RSPS
RSPS
37
HOLDINGS
81%
ALSO IN GXPS
SECTOR DRIFT (GXPS 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 GXPS |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 18.8% | 2.8% | 2.8% |
|
PEPSICO INC | 6.9% | 2.7% | 2.7% |
|
ALTRIA GROUP INC | 3.7% | 2.7% | 2.7% |
|
COCA-COLA CO/THE | 10.5% | 2.7% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 11.2% | 2.6% | 2.6% |
GXPS Overweight Relative to RSPS
|
WAL-MART STORES INC | 16.0% |
|
COSTCO WHOLESALE CORP | 12.1% |
|
PROCTER & GAMBLE CO/THE | 8.6% |
|
COCA-COLA CO/THE | 7.8% |
|
PHILIP MORRIS INTERNATIONAL | 6.2% |
|
PEPSICO INC | 4.2% |
|
CASEY'S GENERAL STORES INC | 1.0% |
|
ALTRIA GROUP INC | 1.0% |
|
CONSUMER STAPLES SELECT SECTOR SPDR | 0.8% |
|
MONDELEZ INTERNATIONAL INC-A | -0.2% |
GXPS Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.1% |
|
KELLOGG CO | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.8% |
|
CONAGRA FOODS INC | -2.7% |
|
JM SMUCKER CO/THE | -2.7% |
|
CAMPBELL SOUP CO | -2.6% |
|
MOLSON COORS BREWING CO -B | -2.6% |
|
HORMEL FOODS CORP | -2.5% |
|
CLOROX COMPANY | -2.4% |
|
MCCORMICK & CO-NON VTG SHRS | -2.4% |