Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
100%
ALSO IN FSTA
FSTA
103
HOLDINGS
39%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FSTA)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in FSTA
Overlap
ALTRIA GROUP INC 3.0% 3.7% 3.0%
PEPSICO INC 3.0% 4.5% 3.0%
WAL-MART STORES INC 3.0% 12.6% 3.0%
PROCTER & GAMBLE CO/THE 2.7% 10.5% 2.7%
COSTCO WHOLESALE CORP 2.7% 12.2% 2.7%
RSPS Overweight Relative to FSTA
JM SMUCKER CO/THE 2.6%
BUNGE GLOBAL SA 2.5%
ESTEE LAUDER COMPANIES-CL A 2.5%
BROWN-FORMAN CORP-CLASS B 2.5%
CAMPBELL SOUP CO 2.4%
LAMB WESTON HOLDINGS, INC. 2.4%
ARCHER-DANIELS-MIDLAND CO 2.3%
MOLSON COORS BREWING CO -B 2.2%
TYSON FOODS INC-CL A 2.1%
CLOROX COMPANY 2.1%
RSPS Underweight Relative to FSTA
WAL-MART STORES INC -9.6%
COSTCO WHOLESALE CORP -9.5%
PROCTER & GAMBLE CO/THE -7.8%
COCA-COLA CO/THE -4.8%
PHILIP MORRIS INTERNATIONAL -2.4%
PEPSICO INC -1.5%
CASEY'S GENERAL STORES INC -0.7%
US FOODS HOLDING CORP. -0.7%
ALTRIA GROUP INC -0.7%
PERFORMANCE FOOD GROUP COMPANY -0.7%
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