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%
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