Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in RSPS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 11.1% | 3.2% |
|
WAL-MART STORES INC | 3.2% | 17.0% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 9.7% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 4.1% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% | 13.9% | 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 | -13.9% |
|
COSTCO WHOLESALE CORP | -11.2% |
|
PROCTER & GAMBLE CO/THE | -9.1% |
|
COCA-COLA CO/THE | -7.9% |
|
PHILIP MORRIS INTERNATIONAL | -6.7% |
|
PEPSICO INC | -3.7% |
|
ALTRIA GROUP INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.0% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
|
COLGATE-PALMOLIVE CO | 0.5% |