Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
81.6%
% of RSPS's 38 holdings also in IYK
58.5%
% of IYK's 55 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus IYK)
Overlapping Holdings
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Company | Weight in RSPS |
Weight in IYK |
Overlap | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.9% | 4.5% | 2.9% | |
PHILIP MORRIS INTERNATIONAL | 2.9% | 8.4% | 2.9% | |
PROCTER & GAMBLE CO/THE | 2.8% | 16.7% | 2.8% | |
PEPSICO INC | 2.5% | 9.0% | 2.5% | |
COLGATE-PALMOLIVE CO | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to IYK
WAL-MART STORES INC | 3.1% | |
COSTCO WHOLESALE CORP | 2.9% | |
DOLLAR TREE INC | 2.8% | |
LAMB WESTON HOLDINGS, INC. | 2.7% | |
MOLSON COORS BREWING CO -B | 2.6% | |
BUNGE GLOBAL SA | 2.5% | |
DOLLAR GENERAL CORP | 2.5% | |
TARGET CORP | 2.4% | |
WALGREENS BOOTS ALLIANCE INC | 2.4% | |
ESTEE LAUDER COMPANIES-CL A | 2.3% |
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -13.9% | |
COCA-COLA CO/THE | -7.5% | |
PEPSICO INC | -6.5% | |
PHILIP MORRIS INTERNATIONAL | -5.5% | |
MCKESSON CORP | -3.7% | |
CVS CAREMARK CORP | -3.4% | |
CORTEVA INC | -2.0% | |
AMERISOURCEBERGEN CORP | -1.9% | |
MONDELEZ INTERNATIONAL INC-A | -1.6% | |
ALTRIA GROUP INC | -1.5% |