Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
55.3%
% of RSPS's 38 holdings also in FXG
52.5%
% of FXG's 41 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus FXG)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.8% | 4.3% | 2.8% |
 |
KROGER CO | 2.8% | 2.8% | 2.8% |
|
TYSON FOODS INC-CL A | 2.6% | 3.4% | 2.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 4.4% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FXG
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
WAL-MART STORES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
|
KENVUE, INC. | 2.6% |
|
KELLOGG CO | 2.6% |
RSPS Underweight Relative to FXG
|
CASEY'S GENERAL STORES INC | -4.6% |
|
MCKESSON CORP | -4.6% |
|
CORESITE REALTY CORP | -4.6% |
|
DARLING INTERNATIONAL INC | -4.2% |
|
REYNOLDS CONSUMER PRODUCTS INC | -3.5% |
|
CVS CAREMARK CORP | -3.5% |
|
POST HOLDINGS INC | -3.5% |
|
FLOWERS FOODS INC | -3.4% |
|
INGREDION INC | -3.4% |
|
SPECTRUM BRANDS HOLDINGS INC | -3.0% |