Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of RSPS's 38 holdings also in MVAL
17.9%
% of MVAL's 41 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus MVAL)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.7% | 2.8% | 2.7% |
|
KENVUE, INC. | 2.6% | 2.7% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 2.7% | 2.6% |
|
CAMPBELL SOUP CO | 2.5% | 4.6% | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.6% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to MVAL
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
KROGER CO | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
RSPS Underweight Relative to MVAL
|
HUNTINGTON INGALLS INDUSTRIE | -5.7% |
|
BOEING CO | -4.9% |
|
ZIMMER HOLDINGS INC | -4.7% |
|
PFIZER INC | -4.3% |
|
INTL FLAVORS & FRAGRANCES | -4.3% |
|
DANAHER CORP | -4.2% |
 |
NXP SEMICONDUCTORS NV | -4.0% |
|
NIKE INC -CL B | -3.6% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
CORTEVA INC | -2.9% |