Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
22%
ALSO IN PBJ
PBJ
32
HOLDINGS
28%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.0% | 5.4% | 4.0% |
|
ARCHER-DANIELS-MIDLAND CO | 3.3% | 5.0% | 3.3% |
|
COCA-COLA CO/THE | 3.2% | 5.1% | 3.2% |
|
PEPSICO INC | 2.7% | 5.0% | 2.7% |
 |
BUNGE GLOBAL SA | 3.7% | 2.6% | 2.6% |
RSPS Overweight Relative to PBJ
|
TARGET CORP | 3.9% |
|
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% |
|
DOLLAR GENERAL CORP | 2.9% |
|
KELLOGG CO | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
CHURCH & DWIGHT CO INC | 2.8% |
RSPS Underweight Relative to PBJ
|
CORTEVA INC | -5.1% |
|
STARBUCKS CORP | -5.1% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
|
UNITED NATURAL FOODS INC | -2.9% |
|
COCA-COLA BOTTLING CO CONSOL | -2.9% |
|
ARAMARK HOLDINGS CORP | -2.9% |
|
FLOWERS FOODS INC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |
|
INGLES MARKETS INC -CL A | -2.8% |