Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
43%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
46%
ALSO IN FTXG
FTXG
31
HOLDINGS
57%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FTXG)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.0% | 4.6% | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 9.3% | 3.3% |
|
COCA-COLA CO/THE | 3.2% | 8.4% | 3.2% |
|
KEURIG DR PEPPER INC. | 3.1% | 4.4% | 3.1% |
|
TYSON FOODS INC-CL A | 2.7% | 3.7% | 2.7% |
RSPS Overweight Relative to FTXG
|
TARGET CORP | 3.9% |
|
WAL-MART STORES INC | 3.2% |
|
DOLLAR TREE INC | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.9% |
|
DOLLAR GENERAL CORP | 2.9% |
|
KELLOGG CO | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
CHURCH & DWIGHT CO INC | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% |
RSPS Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.0% |
|
MONDELEZ INTERNATIONAL INC-A | -5.8% |
|
KRAFT HEINZ COMPANY | -5.6% |
|
COCA-COLA CO/THE | -5.2% |
|
PEPSICO INC | -4.5% |
|
CORTEVA INC | -4.2% |
|
US FOODS HOLDING CORP. | -3.5% |
|
CAL-MAINE FOODS INC | -3.4% |
|
COCA-COLA BOTTLING CO CONSOL | -2.4% |
|
INGREDION INC | -2.1% |