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

23.7%

% of RSPS's 38 holdings also in PBJ

33.3%

% 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
KROGER CO 2.9% 5.5% 2.9%
MONSTER BEVERAGE CORPORATION 2.9% 5.8% 2.9%
KEURIG DR PEPPER INC. 2.7% 4.9% 2.7%
JM SMUCKER CO/THE 2.7% 2.8% 2.7%
COCA-COLA CO/THE 2.7% 5.0% 2.7%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PBJ
DOLLAR TREE INC 3.6%
DOLLAR GENERAL CORP 3.2%
WAL-MART STORES INC 3.0%
PHILIP MORRIS INTERNATIONAL 3.0%
COSTCO WHOLESALE CORP 2.8%
BUNGE GLOBAL SA 2.8%
MONDELEZ INTERNATIONAL INC-A 2.7%
KENVUE, INC. 2.7%
ALTRIA GROUP INC 2.7%
ARCHER-DANIELS-MIDLAND CO 2.7%
RSPS Underweight Relative to PBJ
DOORDASH, INC. CLASS A -5.4%
CORTEVA INC -5.0%
SPROUTS FARMERS MARKET INC -3.3%
NATURAL GROCERS BY VITAMIN C -3.3%
WEIS MARKETS INC -3.2%
VITAL FARMS INC -3.0%
FRESH DEL MONTE PRODUCE INC -3.0%
GRAB HOLDINGS LTD. (SINGAPORE) CLASS -2.9%
DOLE PLC -2.9%
ALBERTSONS COMPANIES, INC. CLASS A -2.9%
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