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   

12

Number of overlapping holdings

31.6%

% of RSPS's 38 holdings also in PSL

26.7%

% of PSL's 45 holdings also in RSPS

Overlap by Weight
Sector Drift (RSPS minus PSL)
Overlapping Holdings

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Company Weight
in RSPS
Weight
in PSL
Overlap
KEURIG DR PEPPER INC. 2.8% 3.0% 2.8%
MONSTER BEVERAGE CORPORATION 2.8% 3.2% 2.8%
KROGER CO 2.7% 3.2% 2.7%
COSTCO WHOLESALE CORP 2.7% 3.7% 2.7%
PHILIP MORRIS INTERNATIONAL 2.7% 2.8% 2.7%

Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PSL
DOLLAR GENERAL CORP 3.1%
DOLLAR TREE INC 3.0%
WAL-MART STORES INC 2.8%
LAMB WESTON HOLDINGS, INC. 2.8%
JM SMUCKER CO/THE 2.7%
BUNGE GLOBAL SA 2.7%
HORMEL FOODS CORP 2.7%
COLGATE-PALMOLIVE CO 2.7%
MONDELEZ INTERNATIONAL INC-A 2.7%
CONSTELLATION BRANDS INC-A 2.6%
RSPS Underweight Relative to PSL
CASEY'S GENERAL STORES INC -3.6%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.5%
K12 INC -3.4%
SPROUTS FARMERS MARKET INC -3.3%
SERVICE CORP INTERNATIONAL -3.3%
US FOODS HOLDING CORP. -2.7%
COCA-COLA BOTTLING CO CONSOL -2.6%
ADTALEM GLOBAL EDUCATION INC. -2.2%
CHEFS' WAREHOUSE INC/THE -2.2%
CELSIUS HOLDINGS, INC. -2.1%
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