Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
24.3%
% of RSPS's 38 holdings also in PBJ
34.6%
% of PBJ's 27 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus PBJ)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.9% | 5.0% | 2.9% |
|
TYSON FOODS INC-CL A | 2.9% | 2.9% | 2.9% |
|
PEPSICO INC | 2.8% | 4.9% | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.7% | 5.0% | 2.7% |
|
KROGER CO | 2.7% | 5.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PBJ
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
CONAGRA FOODS INC | 2.9% |
|
KEURIG DR PEPPER INC. | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
|
KELLOGG CO | 2.8% |
|
CAMPBELL SOUP CO | 2.8% |
|
HORMEL FOODS CORP | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
RSPS Underweight Relative to PBJ
|
DOORDASH, INC. CLASS A | -5.2% |
|
WK KELLOGG CO | -3.7% |
|
SPROUTS FARMERS MARKET INC | -3.2% |
|
KROGER CO | -2.9% |
 |
DOLE PLC | -2.8% |
|
ANDERSONS INC/THE | -2.8% |
 |
ADECOAGRO SA | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.8% |
|
WINGSTOP, INC. | -2.8% |
|
GROCERY OUTLET HOLDING CORP. | -2.7% |