Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
35%
ALSO IN PSL
PSL
44
HOLDINGS
30%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.7% | 3.0% | 2.7% |
|
KROGER CO | 2.7% | 3.5% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 3.0% | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% | 2.6% | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.9% | 2.6% | 2.6% |
RSPS Overweight Relative to PSL
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
|
CLOROX COMPANY | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
PEPSICO INC | 2.7% |
RSPS Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -6.4% |
|
CELSIUS HOLDINGS, INC. | -4.0% |
|
E.L.F. BEAUTY, INC. | -3.9% |
|
US FOODS HOLDING CORP. | -3.5% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.5% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
SERVICE CORP INTERNATIONAL | -2.7% |
|
CHURCH & DWIGHT CO INC | -2.7% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -2.6% |