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
45%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
78%
ALSO IN GXPS
GXPS
31
HOLDINGS
97%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus GXPS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 10.6% | 3.2% |
|
WAL-MART STORES INC | 3.2% | 16.9% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 10.1% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 4.2% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% | 14.0% | 2.7% |
RSPS Overweight Relative to GXPS
 |
BUNGE GLOBAL SA | 3.2% |
|
KELLOGG CO | 2.9% |
|
JM SMUCKER CO/THE | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
HORMEL FOODS CORP | 2.6% |
|
DOLLAR TREE INC | 2.3% |
|
LAMB WESTON HOLDINGS, INC. | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
TYSON FOODS INC-CL A | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.1% |
RSPS Underweight Relative to GXPS
|
WAL-MART STORES INC | -13.7% |
|
COSTCO WHOLESALE CORP | -11.3% |
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
COCA-COLA CO/THE | -7.5% |
|
PHILIP MORRIS INTERNATIONAL | -7.2% |
|
PEPSICO INC | -3.6% |
|
ALTRIA GROUP INC | -1.4% |
|
CASEY'S GENERAL STORES INC | -1.1% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.5% |