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
ARCHER-DANIELS-MIDLAND CO 3.0% 5.0% 3.0%
JM SMUCKER CO/THE 3.0% 2.9% 2.9%
PEPSICO INC 2.9% 7.8% 2.9%
BUNGE GLOBAL SA 2.8% 4.4% 2.8%
HERSHEY CO/THE 2.8% 4.4% 2.8%
RSPS Overweight Relative to FTXG
ESTEE LAUDER COMPANIES-CL A 3.3%
DOLLAR TREE INC 3.2%
KROGER CO 2.9%
WAL-MART STORES INC 2.8%
SYSCO CORP 2.8%
TARGET CORP 2.8%
ALTRIA GROUP INC 2.7%
WALGREENS BOOTS ALLIANCE INC 2.7%
DOLLAR GENERAL CORP 2.7%
KIMBERLY-CLARK CORP 2.6%
RSPS Underweight Relative to FTXG
COCA-COLA CO/THE -5.6%
MONDELEZ INTERNATIONAL INC-A -5.5%
PEPSICO INC -4.9%
CORTEVA INC -4.6%
KRAFT HEINZ COMPANY -4.4%
GENERAL MILLS INC -3.2%
INGREDION INC -2.8%
US FOODS HOLDING CORP. -2.6%
ARCHER-DANIELS-MIDLAND CO -2.0%
POST HOLDINGS INC -2.0%
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