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% |