Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
13.5%
% of RSPS's 38 holdings also in KCAL
19.2%
% of KCAL's 4 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus KCAL)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in KCAL |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 2.6% | 2.0% | 2.0% |
|
CONSTELLATION BRANDS INC-A | 2.7% | 2.0% | 2.0% |
|
KRAFT HEINZ COMPANY | 2.9% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.5% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 3.0% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KCAL
|
TYSON FOODS INC-CL A | 2.9% |
|
CONAGRA FOODS INC | 2.9% |
|
KEURIG DR PEPPER INC. | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
|
PEPSICO INC | 2.8% |
|
KELLOGG CO | 2.8% |
|
CAMPBELL SOUP CO | 2.8% |
|
HORMEL FOODS CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
RSPS Underweight Relative to KCAL
|
PILGRIM'S PRIDE CORP | -5.9% |
|
BALCHEM CORP | -5.6% |
 |
YAMABIKO CORPORATION | -5.4% |
|
CHIPOTLE MEXICAN GRILL-CL A | -5.4% |
 |
ARCOS DORADOS HOLDINGS INC-A | -5.4% |
|
LIMONEIRA CO | -5.2% |
|
MUELLER INDUSTRIES INC | -5.0% |
|
MITSUI SUGAR CO LTD | -4.9% |
|
JOHN B. SANFILIPPO & SON INC | -4.7% |
|
CRESUD S.A.-SPONS ADR | -4.5% |