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
8
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
21%
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 | |
|---|---|---|---|---|
 |
KROGER CO | 2.8% | 5.2% | 2.8% |
|
SYSCO CORP | 2.7% | 5.3% | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% | 5.1% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 5.0% | 2.6% |
|
TYSON FOODS INC-CL A | 2.6% | 2.6% | 2.6% |
RSPS Overweight Relative to PBJ
|
ESTEE LAUDER COMPANIES-CL A | 3.4% |
|
DOLLAR TREE INC | 3.0% |
|
ARCHER-DANIELS-MIDLAND CO | 2.9% |
|
TARGET CORP | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
PEPSICO INC | 2.7% |
|
KRAFT HEINZ COMPANY | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.6% |
|
DOLLAR GENERAL CORP | 2.6% |
RSPS Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.9% |
|
CORTEVA INC | -5.2% |
|
MCDONALD'S CORP | -4.8% |
|
MISSION PRODUCE, INC. | -3.2% |
|
INGLES MARKETS INC -CL A | -2.9% |
|
CAL-MAINE FOODS INC | -2.9% |
|
US FOODS HOLDING CORP. | -2.8% |
|
CHEFS' WAREHOUSE INC/THE | -2.8% |
|
COCA-COLA BOTTLING CO CONSOL | -2.7% |
 |
ADECOAGRO SA | -2.7% |