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
83.8%
% of RSPS's 38 holdings also in IYK
57.4%
% 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 | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.8% | 11.0% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% | 6.7% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 10.7% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 3.5% | 2.7% |
|
COLGATE-PALMOLIVE CO | 2.6% | 3.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to IYK
|
TARGET CORP | 2.6% |
|
WAL-MART STORES INC | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
DOLLAR GENERAL CORP | 2.4% |
|
CAMPBELL SOUP CO | 2.4% |
|
HORMEL FOODS CORP | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
|
DOLLAR TREE INC | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
RSPS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -14.4% |
|
PEPSICO INC | -8.2% |
|
COCA-COLA CO/THE | -8.1% |
|
CVS CAREMARK CORP | -4.1% |
|
PHILIP MORRIS INTERNATIONAL | -4.0% |
|
MCKESSON CORP | -3.2% |
|
AMERISOURCEBERGEN CORP | -1.9% |
|
CORTEVA INC | -1.8% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
ALTRIA GROUP INC | -0.8% |