Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | |
---|---|---|---|---|
ALTRIA GROUP INC | 2.9% | 4.1% | 2.9% | |
PHILIP MORRIS INTERNATIONAL | 2.7% | 7.3% | 2.7% | |
COCA-COLA CO/THE | 2.7% | 11.0% | 2.7% | |
COLGATE-PALMOLIVE CO | 2.7% | 3.9% | 2.7% | |
PEPSICO INC | 2.7% | 10.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to IYK
BUNGE GLOBAL SA | 2.8% | |
TARGET CORP | 2.7% | |
WAL-MART STORES INC | 2.7% | |
DOLLAR TREE INC | 2.6% | |
COSTCO WHOLESALE CORP | 2.5% | |
DOLLAR GENERAL CORP | 2.5% | |
MOLSON COORS BREWING CO -B | 2.3% | |
CAMPBELL SOUP CO | 2.3% | |
HORMEL FOODS CORP | 2.3% | |
ESTEE LAUDER COMPANIES-CL A | 2.3% |
RSPS Underweight Relative to IYK
PROCTER & GAMBLE CO/THE | -14.4% | |
COCA-COLA CO/THE | -8.3% | |
PEPSICO INC | -7.4% | |
PHILIP MORRIS INTERNATIONAL | -4.6% | |
MCKESSON CORP | -3.7% | |
CVS CAREMARK CORP | -3.7% | |
MONDELEZ INTERNATIONAL INC-A | -1.9% | |
CORTEVA INC | -1.7% | |
AMERISOURCEBERGEN CORP | -1.7% | |
ALTRIA GROUP INC | -1.3% |