Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
95%
ALSO IN GXPS
GXPS
37
HOLDINGS
97%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.9% | 6.8% | 2.9% |
|
WAL-MART STORES INC | 2.8% | 15.6% | 2.8% |
|
ALTRIA GROUP INC | 2.7% | 3.7% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.5% | 14.8% | 2.5% |
|
COCA-COLA CO/THE | 2.5% | 9.8% | 2.5% |
RSPS Overweight Relative to GXPS
|
WALGREENS BOOTS ALLIANCE INC | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
JM SMUCKER CO/THE | 2.6% |
 |
BUNGE GLOBAL SA | 2.4% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
DOLLAR TREE INC | 2.3% |
|
CAMPBELL SOUP CO | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.1% |
RSPS Underweight Relative to GXPS
|
WAL-MART STORES INC | -12.8% |
|
COSTCO WHOLESALE CORP | -12.3% |
|
PROCTER & GAMBLE CO/THE | -9.8% |
|
COCA-COLA CO/THE | -7.3% |
|
PHILIP MORRIS INTERNATIONAL | -6.6% |
|
PEPSICO INC | -3.9% |
|
ALTRIA GROUP INC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | -0.4% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -0.3% |
|
COLGATE-PALMOLIVE CO | 0.1% |