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 31 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 | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.8% | 4.1% | 2.8% |
 |
KEURIG DR PEPPER INC. | 2.8% | 4.2% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 4.0% | 2.8% |
|
JM SMUCKER CO/THE | 2.7% | 3.0% | 2.7% |
|
HORMEL FOODS CORP | 2.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FTXG
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
KROGER CO | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
KIMBERLY-CLARK CORP | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% |
RSPS Underweight Relative to FTXG
|
MONDELEZ INTERNATIONAL INC-A | -5.7% |
|
COCA-COLA CO/THE | -5.5% |
|
PEPSICO INC | -5.0% |
|
KRAFT HEINZ COMPANY | -4.8% |
|
CORTEVA INC | -3.8% |
|
GENERAL MILLS INC | -3.7% |
|
INGREDION INC | -2.8% |
|
POST HOLDINGS INC | -2.0% |
|
US FOODS HOLDING CORP. | -2.0% |
|
COCA-COLA BOTTLING CO CONSOL | -1.8% |