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
18

# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
49%
ALSO IN FTXG
FTXG
31
HOLDINGS
60%
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% 4.2% 4.0%
ARCHER-DANIELS-MIDLAND CO 3.3% 6.1% 3.3%
COCA-COLA CO/THE 3.2% 8.7% 3.2%
KEURIG DR PEPPER INC. 3.1% 4.6% 3.1%
JM SMUCKER CO/THE 2.7% 3.8% 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
MONDELEZ INTERNATIONAL INC-A -5.8%
KRAFT HEINZ COMPANY -5.7%
COCA-COLA CO/THE -5.5%
PEPSICO INC -5.4%
US FOODS HOLDING CORP. -3.3%
DARLING INTERNATIONAL INC -3.0%
ARCHER-DANIELS-MIDLAND CO -2.8%
COCA-COLA BOTTLING CO CONSOL -2.6%
INGREDION INC -1.9%
PRIMO BRANDS CORP-A -1.8%
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