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 3.0% 4.9% 3.0%
PHILIP MORRIS INTERNATIONAL 2.9% 4.6% 2.9%
COSTCO WHOLESALE CORP 2.8% 10.0% 2.8%
ALTRIA GROUP INC 2.7% 2.7% 2.7%
COCA-COLA CO/THE 2.6% 4.4% 2.6%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KXI
DOLLAR TREE INC 3.1%
BUNGE GLOBAL SA 2.7%
DOLLAR GENERAL CORP 2.7%
BROWN-FORMAN CORP-CLASS B 2.5%
WALGREENS BOOTS ALLIANCE INC 2.4%
LAMB WESTON HOLDINGS, INC. 2.4%
HORMEL FOODS CORP 2.4%
JM SMUCKER CO/THE 2.3%
CAMPBELL SOUP CO 2.2%
MOLSON COORS BREWING CO -B 2.1%
RSPS Underweight Relative to KXI
COSTCO WHOLESALE CORP -7.2%
PROCTER & GAMBLE CO/THE -5.9%
NESTLE SA-REG -4.6%
UNILEVER PLC -4.2%
L'OREAL -2.6%
BRITISH AMERICAN TOBACCO PLC -2.2%
WAL-MART STORES INC -2.0%
COCA-COLA CO/THE -1.8%
DIAGEO PLC -1.7%
PHILIP MORRIS INTERNATIONAL -1.7%
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