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
51%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
100%
ALSO IN FSTA
FSTA
101
HOLDINGS
38%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FSTA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 14.5% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 4.0% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 9.7% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 4.4% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 11.8% | 3.1% |
RSPS Overweight Relative to FSTA
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
HORMEL FOODS CORP | 2.5% |
|
TYSON FOODS INC-CL A | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
CLOROX COMPANY | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
CHURCH & DWIGHT CO INC | 2.3% |
|
CASEY'S GENERAL STORES INC | 2.2% |
|
ESTEE LAUDER COMPANIES-CL A | 2.1% |
RSPS Underweight Relative to FSTA
|
WAL-MART STORES INC | -11.2% |
|
COSTCO WHOLESALE CORP | -8.7% |
|
PROCTER & GAMBLE CO/THE | -6.6% |
|
COCA-COLA CO/THE | -6.4% |
|
PEPSICO INC | -1.6% |
|
PHILIP MORRIS INTERNATIONAL | -1.3% |
|
US FOODS HOLDING CORP. | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |