Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
BY WEIGHT
37
# OF OVERLAPPING HOLDINGS
RSPS
38
HOLDINGS
97%
ALSO IN KXI
KXI
97
HOLDINGS
39%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus KXI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.7% | 9.5% | 2.7% |
|
PEPSICO INC | 2.7% | 4.6% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% | 9.8% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 4.5% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.5% | 2.6% |
RSPS Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 2.9% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
WALGREENS BOOTS ALLIANCE INC | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
HORMEL FOODS CORP | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
LAMB WESTON HOLDINGS, INC. | 2.3% |
|
CAMPBELL SOUP CO | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
TYSON FOODS INC-CL A | 2.2% |
RSPS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -7.2% |
|
WAL-MART STORES INC | -6.8% |
|
NESTLE SA-REG | -4.3% |
 |
UNILEVER PLC | -4.0% |
 |
L'OREAL | -2.5% |
|
BRITISH AMERICAN TOBACCO PLC | -2.4% |
|
PEPSICO INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.9% |
|
COCA-COLA CO/THE | -1.9% |