Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
24%
ALSO IN MVAL
MVAL
47
HOLDINGS
23%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus MVAL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
CONSTELLATION BRANDS INC-A | 2.7% | 4.3% | 2.7% |
|
KENVUE, INC. | 2.7% | 4.7% | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% | 4.4% | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% | 2.9% | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 2.3% | 2.3% |
RSPS Overweight Relative to MVAL
|
MONSTER BEVERAGE CORPORATION | 4.0% |
|
TARGET CORP | 3.9% |
 |
BUNGE GLOBAL SA | 3.7% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% |
|
COCA-COLA CO/THE | 3.2% |
|
WAL-MART STORES INC | 3.2% |
|
DOLLAR TREE INC | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
COLGATE-PALMOLIVE CO | 2.9% |
RSPS Underweight Relative to MVAL
|
UNITED PARCEL SERVICE-CL B | -4.8% |
 |
NXP SEMICONDUCTORS NV | -4.6% |
|
BRISTOL-MYERS SQUIBB CO | -4.3% |
|
ZIMMER HOLDINGS INC | -4.2% |
|
DANAHER CORP | -3.8% |
|
MASCO CORP | -3.0% |
|
ETSY, INC. | -2.9% |
|
APPLIED MATERIALS INC | -2.9% |
|
OTIS WORLDWIDE CORPORATION | -2.8% |
|
US BANCORP | -2.7% |