Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
42%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
81%
ALSO IN IYK
IYK
54
HOLDINGS
57%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus IYK)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in IYK |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 2.9% | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 3.6% | 2.8% |
|
PEPSICO INC | 2.7% | 8.6% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 4.6% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 12.2% | 2.7% |
RSPS Overweight Relative to IYK
|
KELLOGG CO | 2.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
TARGET CORP | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
DOLLAR GENERAL CORP | 2.6% |
|
DOLLAR TREE INC | 2.5% |
|
CAMPBELL SOUP CO | 2.4% |
RSPS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -11.0% |
|
COCA-COLA CO/THE | -9.5% |
|
PHILIP MORRIS INTERNATIONAL | -8.2% |
|
PEPSICO INC | -5.9% |
|
CVS CAREMARK CORP | -4.7% |
|
MCKESSON CORP | -3.6% |
|
CORTEVA INC | -2.7% |
|
CENCORA INC | -2.2% |
|
ALTRIA GROUP INC | -1.9% |
|
CASEY'S GENERAL STORES INC | -1.5% |