Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
42%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
62%
ALSO IN FXG
FXG
41
HOLDINGS
58%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FXG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in FXG
Overlap
MONSTER BEVERAGE CORPORATION 4.0% 3.3% 3.3%
CONSTELLATION BRANDS INC-A 2.7% 3.2% 2.7%
BUNGE GLOBAL SA 3.7% 2.6% 2.6%
TYSON FOODS INC-CL A 2.7% 2.5% 2.5%
SYSCO CORP 2.7% 2.5% 2.5%
RSPS Overweight Relative to FXG
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%
JM SMUCKER CO/THE 2.7%
COSTCO WHOLESALE CORP 2.7%
KENVUE, INC. 2.7%
RSPS Underweight Relative to FXG
SEABOARD CORP -4.3%
INGREDION INC -4.3%
SMITHFIELD FOODS INC -4.2%
PILGRIM'S PRIDE CORP -4.1%
JBS NV-A -4.1%
FRESHPET INC -3.7%
CASEY'S GENERAL STORES INC -3.4%
CARDINAL HEALTH INC -3.3%
REYNOLDS CONSUMER PRODUCTS INC -3.2%
POST HOLDINGS INC -3.2%
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