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