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

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
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% | 3.1% | 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% |