Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
40%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
92%
ALSO IN GXPS
GXPS
36
HOLDINGS
94%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 11.4% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 6.9% | 2.8% |
|
ALTRIA GROUP INC | 2.7% | 3.0% | 2.7% |
|
PEPSICO INC | 2.7% | 4.8% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 9.9% | 2.7% |
RSPS Overweight Relative to GXPS
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
CONAGRA FOODS INC | 2.6% |
|
HORMEL FOODS CORP | 2.5% |
 |
BUNGE GLOBAL SA | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
CLOROX COMPANY | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
TYSON FOODS INC-CL A | 2.3% |
RSPS Underweight Relative to GXPS
|
COSTCO WHOLESALE CORP | -8.6% |
|
WAL-MART STORES INC | -8.6% |
|
PROCTER & GAMBLE CO/THE | -7.2% |
|
COCA-COLA CO/THE | -4.9% |
|
PHILIP MORRIS INTERNATIONAL | -4.2% |
|
CONSUMER STAPLES SPDR | -2.2% |
|
PEPSICO INC | -2.1% |
|
ALTRIA GROUP INC | -0.3% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.7% |