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
36
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
97%
ALSO IN KXI
KXI
96
HOLDINGS
38%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.0% | 5.0% | 3.0% |
|
WAL-MART STORES INC | 3.0% | 10.0% | 3.0% |
|
ALTRIA GROUP INC | 3.0% | 2.9% | 2.9% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 4.4% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% | 9.6% | 2.7% |
RSPS Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 3.0% |
|
JM SMUCKER CO/THE | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.6% |
|
CAMPBELL SOUP CO | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
TYSON FOODS INC-CL A | 2.3% |
RSPS Underweight Relative to KXI
|
WAL-MART STORES INC | -7.1% |
|
COSTCO WHOLESALE CORP | -7.0% |
 |
UNILEVER PLC | -4.1% |
|
NESTLE SA-REG | -4.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.9% |
 |
L'OREAL | -2.7% |
|
PEPSICO INC | -2.0% |
|
PROCTER & GAMBLE CO/THE | -1.8% |
|
COCA-COLA CO/THE | -1.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |