Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
32%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PSL)
OVERLAPPING HOLDINGS

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Company Weight
in RSPS
Weight
in PSL
Overlap
KROGER CO 2.9% 3.1% 2.9%
MONSTER BEVERAGE CORPORATION 2.8% 3.8% 2.8%
ALTRIA GROUP INC 3.0% 2.7% 2.7%
PROCTER & GAMBLE CO/THE 2.7% 2.8% 2.7%
COSTCO WHOLESALE CORP 2.7% 3.4% 2.7%
RSPS Overweight Relative to PSL
ARCHER-DANIELS-MIDLAND CO 3.5%
JM SMUCKER CO/THE 3.1%
PEPSICO INC 3.0%
HERSHEY CO/THE 3.0%
SYSCO CORP 3.0%
WAL-MART STORES INC 3.0%
DOLLAR TREE INC 2.8%
LAMB WESTON HOLDINGS, INC. 2.8%
BROWN-FORMAN CORP-CLASS B 2.7%
TYSON FOODS INC-CL A 2.7%
RSPS Underweight Relative to PSL
CASEY'S GENERAL STORES INC -4.2%
K12 INC -4.0%
CELSIUS HOLDINGS, INC. -3.6%
US FOODS HOLDING CORP. -3.2%
BJ'S WHOLESALE CLUB HOLDINGS, INC. -3.2%
ADTALEM GLOBAL EDUCATION INC. -2.9%
SPROUTS FARMERS MARKET INC -2.8%
SERVICE CORP INTERNATIONAL -2.7%
CAL-MAINE FOODS INC -2.6%
VITAL FARMS INC -2.5%
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