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
19
Number of overlapping holdings
51.4%
% of RSPS's 38 holdings also in FTXG
63.3%
% of FTXG's 31 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus FTXG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.0% | 9.1% | 3.0% |
|
TYSON FOODS INC-CL A | 2.9% | 4.3% | 2.9% |
|
CONAGRA FOODS INC | 2.9% | 3.7% | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% | 8.1% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.9% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FTXG
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
KROGER CO | 2.7% |
|
KIMBERLY-CLARK CORP | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.6% |
|
TARGET CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
|
KENVUE, INC. | 2.6% |
RSPS Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.1% |
|
PEPSICO INC | -5.4% |
|
KRAFT HEINZ COMPANY | -5.2% |
|
COCA-COLA CO/THE | -5.1% |
|
MONDELEZ INTERNATIONAL INC-A | -4.7% |
|
CORTEVA INC | -4.0% |
|
US FOODS HOLDING CORP. | -2.4% |
|
INGREDION INC | -2.2% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |
|
POST HOLDINGS INC | -1.7% |