Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
89%
ALSO IN KXI
KXI
95
HOLDINGS
38%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 4.5% | 3.2% |
|
WAL-MART STORES INC | 3.2% | 8.4% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 4.8% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 3.3% | 2.8% |
|
PEPSICO INC | 2.7% | 4.3% | 2.7% |
RSPS Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 3.3% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
DOLLAR TREE INC | 2.5% |
|
HORMEL FOODS CORP | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
TYSON FOODS INC-CL A | 2.3% |
|
TARGET CORP | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.2% |
|
CONSTELLATION BRANDS INC-A | 2.2% |
RSPS Underweight Relative to KXI
|
WAL-MART STORES INC | -5.2% |
|
COSTCO WHOLESALE CORP | -4.5% |
|
NESTLE SA-REG | -4.5% |
|
PROCTER & GAMBLE CO/THE | -3.4% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.2% |
 |
L'OREAL | -2.6% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
PEPSICO INC | -1.6% |
|
DANONE | -1.4% |