Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
50.0%
% of RSPS's 38 holdings also in FTXG
63.3%
% of FTXG's 186 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus FTXG)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in FTXG |
Overlap | |
|---|---|---|---|---|
 |
TYSON FOODS INC-CL A | 2.9% | 4.3% | 2.9% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% | 2.8% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% | 9.5% | 2.8% |
|
MOLSON COORS BREWING CO -B | 2.7% | 3.3% | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 2.7% | 3.2% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FTXG
|
ALTRIA GROUP INC | 2.9% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KROGER CO | 2.8% |
|
TARGET CORP | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
SYSCO CORP | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
KIMBERLY-CLARK CORP | 2.7% |
RSPS Underweight Relative to FTXG
|
ARCHER-DANIELS-MIDLAND CO | -6.7% |
|
COCA-COLA CO/THE | -5.8% |
|
PEPSICO INC | -5.3% |
|
MONDELEZ INTERNATIONAL INC-A | -4.5% |
|
KRAFT HEINZ COMPANY | -4.5% |
|
CORTEVA INC | -4.0% |
|
US FOODS HOLDING CORP. | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.3% |
|
INGREDION INC | -2.3% |
|
POST HOLDINGS INC | -1.8% |