Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
97.4%
% of RSPS's 38 holdings also in KXI
38.9%
% of KXI's 97 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus KXI)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 4.7% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 4.7% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% | 9.9% | 2.8% |
|
COCA-COLA CO/THE | 2.7% | 4.5% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 9.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KXI
|
DOLLAR TREE INC | 2.9% |
 |
BUNGE GLOBAL SA | 2.8% |
|
DOLLAR GENERAL CORP | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
HORMEL FOODS CORP | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
CAMPBELL SOUP CO | 2.3% |
|
WALGREENS BOOTS ALLIANCE INC | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
RSPS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -7.1% |
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.2% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
WAL-MART STORES INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
COCA-COLA CO/THE | -1.8% |
|
PEPSICO INC | -1.7% |