Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
28%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
32%
ALSO IN PSL
PSL
44
HOLDINGS
27%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PSL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 2.9% | 3.3% | 2.9% |
|
KEURIG DR PEPPER INC. | 2.6% | 2.8% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.7% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 3.2% | 2.6% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 2.8% | 2.6% |
RSPS Overweight Relative to PSL
|
ESTEE LAUDER COMPANIES-CL A | 3.0% |
 |
BUNGE GLOBAL SA | 2.9% |
|
ARCHER-DANIELS-MIDLAND CO | 2.8% |
|
DOLLAR TREE INC | 2.8% |
|
DOLLAR GENERAL CORP | 2.7% |
|
WAL-MART STORES INC | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
TARGET CORP | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.7% |
|
MCCORMICK & CO-NON VTG SHRS | 2.7% |
RSPS Underweight Relative to PSL
|
CASEY'S GENERAL STORES INC | -3.9% |
|
K12 INC | -3.6% |
|
SERVICE CORP INTERNATIONAL | -3.3% |
|
SPROUTS FARMERS MARKET INC | -3.3% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.3% |
|
US FOODS HOLDING CORP. | -3.3% |
|
ADTALEM GLOBAL EDUCATION INC. | -2.7% |
|
CHEFS' WAREHOUSE INC/THE | -2.6% |
|
CELSIUS HOLDINGS, INC. | -2.5% |
|
VITAL FARMS INC | -2.3% |