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   

22

Number of overlapping holdings

59.5%

% of RSPS's 38 holdings also in FXG

56.4%

% 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
ARCHER-DANIELS-MIDLAND CO 3.0% 4.3% 3.0%
CONAGRA FOODS INC 2.9% 3.6% 2.9%
KRAFT HEINZ COMPANY 2.9% 3.5% 2.9%
CAMPBELL SOUP CO 2.8% 3.4% 2.8%
KEURIG DR PEPPER INC. 2.9% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FXG
TYSON FOODS INC-CL A 2.9%
PEPSICO INC 2.8%
KELLOGG CO 2.8%
CONSTELLATION BRANDS INC-A 2.7%
TARGET CORP 2.6%
WAL-MART STORES INC 2.6%
COLGATE-PALMOLIVE CO 2.6%
KENVUE, INC. 2.6%
COSTCO WHOLESALE CORP 2.6%
ESTEE LAUDER COMPANIES-CL A 2.5%
RSPS Underweight Relative to FXG
CORESITE REALTY CORP -4.3%
MCKESSON CORP -4.2%
INGREDION INC -4.2%
DARLING INTERNATIONAL INC -4.0%
FRESHPET INC -3.9%
CELSIUS HOLDINGS, INC. -3.6%
POST HOLDINGS INC -3.4%
PERFORMANCE FOOD GROUP COMPANY -3.2%
CVS CAREMARK CORP -3.0%
PILGRIM'S PRIDE CORP -2.7%
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