Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
KROGER CO | 2.8% | 3.3% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 3.0% | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% | 3.0% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% | 3.7% | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% | 3.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PSL
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
WAL-MART STORES INC | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
|
HORMEL FOODS CORP | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
KIMBERLY-CLARK CORP | 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 | -3.2% |
|
US FOODS HOLDING CORP. | -2.7% |
|
COCA-COLA BOTTLING CO CONSOL | -2.6% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.2% |
|
H&R BLOCK INC | -2.2% |
|
CELSIUS HOLDINGS, INC. | -2.1% |