Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
22%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
22%
ALSO IN PBJ
PBJ
27
HOLDINGS
30%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
HERSHEY CO/THE | 3.0% | 5.0% | 3.0% |
|
SYSCO CORP | 3.0% | 5.1% | 3.0% |
|
KROGER CO | 2.9% | 5.0% | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 5.2% | 2.8% |
|
KRAFT HEINZ COMPANY | 2.7% | 4.7% | 2.7% |
RSPS Overweight Relative to PBJ
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
|
JM SMUCKER CO/THE | 3.1% |
|
ALTRIA GROUP INC | 3.0% |
|
PEPSICO INC | 3.0% |
 |
BUNGE GLOBAL SA | 3.0% |
|
WAL-MART STORES INC | 3.0% |
|
DOLLAR TREE INC | 2.8% |
|
LAMB WESTON HOLDINGS, INC. | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
CAMPBELL SOUP CO | 2.7% |
RSPS Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.2% |
|
CORTEVA INC | -5.0% |
|
SEABOARD CORP | -2.9% |
|
CHEFS' WAREHOUSE INC/THE | -2.9% |
|
UNITED NATURAL FOODS INC | -2.9% |
 |
HERBALIFE LTD | -2.8% |
|
INGLES MARKETS INC -CL A | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
DOMINO'S PIZZA INC | -2.7% |
|
TOOTSIE ROLL INDS | -2.7% |