Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
100%
ALSO IN FSTA
FSTA
103
HOLDINGS
40%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.0% | 4.8% | 3.0% |
|
ALTRIA GROUP INC | 2.8% | 3.2% | 2.8% |
|
WAL-MART STORES INC | 2.7% | 11.5% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 12.2% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 7.7% | 2.5% |
RSPS Overweight Relative to FSTA
|
ESTEE LAUDER COMPANIES-CL A | 2.7% |
|
DOLLAR TREE INC | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
JM SMUCKER CO/THE | 2.4% |
 |
BUNGE GLOBAL SA | 2.3% |
|
WALGREENS BOOTS ALLIANCE INC | 2.3% |
|
ARCHER-DANIELS-MIDLAND CO | 2.3% |
|
LAMB WESTON HOLDINGS, INC. | 2.2% |
|
CAMPBELL SOUP CO | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.1% |
RSPS Underweight Relative to FSTA
|
COSTCO WHOLESALE CORP | -9.7% |
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
WAL-MART STORES INC | -8.8% |
|
COCA-COLA CO/THE | -5.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PEPSICO INC | -1.8% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |
|
MONDELEZ INTERNATIONAL INC-A | -0.6% |
|
US FOODS HOLDING CORP. | -0.6% |
|
CASEY'S GENERAL STORES INC | -0.6% |