Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
22%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
49%
ALSO IN QDIV
QDIV
64
HOLDINGS
28%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus QDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
BROWN-FORMAN CORP-CLASS B | 2.8% | 1.5% | 1.5% |
|
PEPSICO INC | 2.7% | 1.5% | 1.5% |
 |
BUNGE GLOBAL SA | 2.8% | 1.4% | 1.4% |
|
TYSON FOODS INC-CL A | 2.7% | 1.4% | 1.4% |
|
HERSHEY CO/THE | 2.9% | 1.4% | 1.4% |
RSPS Overweight Relative to QDIV
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
KELLOGG CO | 2.9% |
|
SYSCO CORP | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
CLOROX COMPANY | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
RSPS Underweight Relative to QDIV
|
CORNING INC | -2.8% |
|
C.H. ROBINSON WORLDWIDE INC | -2.6% |
|
HEWLETT PACKARD ENTERPRISE CO. | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
VALERO ENERGY CORP | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
MERCK & CO. INC. | -1.9% |
|
BAKER HUGHES COMPANY CLASS A | -1.9% |
|
HASBRO INC | -1.9% |
|
GENERAL DYNAMICS CORP | -1.9% |