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 PSL
26.5%
% of PSL's 34 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 | |
|---|---|---|---|---|
 |
KRAFT HEINZ COMPANY | 2.9% | 3.1% | 2.9% |
|
PEPSICO INC | 2.8% | 3.3% | 2.8% |
|
KROGER CO | 2.7% | 3.6% | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.6% | 4.4% | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% | 3.1% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PSL
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
TYSON FOODS INC-CL A | 2.9% |
|
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% |
RSPS Underweight Relative to PSL
|
SPROUTS FARMERS MARKET INC | -4.1% |
|
SERVICE CORP INTERNATIONAL | -3.9% |
|
E.L.F. BEAUTY, INC. | -3.8% |
|
CASEY'S GENERAL STORES INC | -3.5% |
|
CELSIUS HOLDINGS, INC. | -3.3% |
|
COCA-COLA BOTTLING CO CONSOL | -3.1% |
|
US FOODS HOLDING CORP. | -3.1% |
|
H&R BLOCK INC | -3.1% |
|
FRESHPET INC | -2.7% |
|
ANDERSONS INC/THE | -2.6% |