Fund Overlap

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


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OVERLAP
47%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
RSPS
38
HOLDINGS
50%
ALSO IN FTXG
FTXG
31
HOLDINGS
63%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FTXG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in FTXG
Overlap
BUNGE GLOBAL SA 2.9% 4.4% 2.9%
ARCHER-DANIELS-MIDLAND CO 2.8% 4.6% 2.8%
MONDELEZ INTERNATIONAL INC-A 2.7% 8.9% 2.7%
PEPSICO INC 2.7% 7.2% 2.7%
KEURIG DR PEPPER INC. 2.6% 4.1% 2.6%
RSPS Overweight Relative to FTXG
ESTEE LAUDER COMPANIES-CL A 3.0%
KROGER CO 2.9%
DOLLAR TREE INC 2.8%
DOLLAR GENERAL CORP 2.7%
WAL-MART STORES INC 2.7%
TARGET CORP 2.7%
WALGREENS BOOTS ALLIANCE INC 2.7%
SYSCO CORP 2.7%
COSTCO WHOLESALE CORP 2.6%
PHILIP MORRIS INTERNATIONAL 2.6%
RSPS Underweight Relative to FTXG
MONDELEZ INTERNATIONAL INC-A -6.2%
COCA-COLA CO/THE -5.7%
CORTEVA INC -5.0%
PEPSICO INC -4.5%
KRAFT HEINZ COMPANY -4.1%
GENERAL MILLS INC -3.2%
INGREDION INC -3.1%
US FOODS HOLDING CORP. -2.6%
POST HOLDINGS INC -2.0%
MONSTER BEVERAGE CORPORATION -1.9%
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