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   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in RSPS
Weight
in PBJ
Overlap
KROGER CO 2.8% 5.5% 2.8%
KEURIG DR PEPPER INC. 2.8% 5.1% 2.8%
MONSTER BEVERAGE CORPORATION 2.8% 5.7% 2.8%
JM SMUCKER CO/THE 2.7% 2.9% 2.7%
COCA-COLA CO/THE 2.7% 5.2% 2.7%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PBJ
DOLLAR TREE INC 3.3%
DOLLAR GENERAL CORP 3.2%
WAL-MART STORES INC 2.8%
PHILIP MORRIS INTERNATIONAL 2.8%
BUNGE GLOBAL SA 2.8%
COSTCO WHOLESALE CORP 2.8%
COLGATE-PALMOLIVE CO 2.7%
HORMEL FOODS CORP 2.7%
LAMB WESTON HOLDINGS, INC. 2.7%
MONDELEZ INTERNATIONAL INC-A 2.7%
RSPS Underweight Relative to PBJ
CORTEVA INC -4.8%
DOORDASH, INC. CLASS A -4.8%
NATURAL GROCERS BY VITAMIN C -3.1%
WEIS MARKETS INC -3.1%
SPROUTS FARMERS MARKET INC -3.1%
MONSTER BEVERAGE CORPORATION -2.9%
ALBERTSONS COMPANIES, INC. CLASS A -2.9%
CAL-MAINE FOODS INC -2.9%
VITAL FARMS INC -2.9%
POST HOLDINGS INC -2.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY