Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
43%
OVERLAP
BY WEIGHT
31
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
82%
ALSO IN IYK
IYK
56
HOLDINGS
58%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus IYK)
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 IYK |
Overlap | |
---|---|---|---|---|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 4.1% | 2.7% | |
PEPSICO INC | 2.7% | 7.4% | 2.7% | |
PHILIP MORRIS INTERNATIONAL | 2.6% | 11.4% | 2.6% | |
PROCTER & GAMBLE CO/THE | 2.6% | 15.0% | 2.6% | |
ALTRIA GROUP INC | 2.6% | 4.5% | 2.6% |
RSPS Overweight Relative to IYK
ESTEE LAUDER COMPANIES-CL A | 3.0% | |
BUNGE GLOBAL SA | 2.9% | |
DOLLAR TREE INC | 2.8% | |
DOLLAR GENERAL CORP | 2.7% | |
WAL-MART STORES INC | 2.7% | |
TARGET CORP | 2.7% | |
COSTCO WHOLESALE CORP | 2.6% | |
BROWN-FORMAN CORP-CLASS B | 2.3% | |
WALGREENS BOOTS ALLIANCE INC | 2.3% | |
HORMEL FOODS CORP | 2.2% |
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -12.3% | |
PHILIP MORRIS INTERNATIONAL | -8.8% | |
COCA-COLA CO/THE | -8.4% | |
PEPSICO INC | -4.7% | |
MCKESSON CORP | -4.2% | |
CVS CAREMARK CORP | -3.9% | |
CENCORA INC | -2.4% | |
CORTEVA INC | -2.4% | |
ALTRIA GROUP INC | -1.9% | |
MONDELEZ INTERNATIONAL INC-A | -1.5% |