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 | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 5.4% | 2.9% |
|
SYSCO CORP | 2.8% | 5.3% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 5.3% | 2.8% |
|
HERSHEY CO/THE | 2.8% | 5.3% | 2.8% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 2.7% | 2.7% |
RSPS Overweight Relative to PBJ
|
WAL-MART STORES INC | 2.8% |
|
CLOROX COMPANY | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.7% |
|
HORMEL FOODS CORP | 2.7% |
RSPS Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.4% |
|
CORTEVA INC | -4.7% |
|
UNITED NATURAL FOODS INC | -3.2% |
|
INGLES MARKETS INC -CL A | -2.9% |
|
TOOTSIE ROLL INDS | -2.9% |
|
SEABOARD CORP | -2.8% |
|
WEIS MARKETS INC | -2.8% |
|
US FOODS HOLDING CORP. | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.7% |
|
DOMINO'S PIZZA INC | -2.7% |