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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
38%
ALSO IN TMDV
TMDV
66
HOLDINGS
20%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TMDV)
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 TMDV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 1.7% | 1.7% |
|
COCA-COLA CO/THE | 3.0% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 3.0% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% | 1.6% | 1.6% |
RSPS Overweight Relative to TMDV
|
KROGER CO | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% |
RSPS Underweight Relative to TMDV
|
ABM INDUSTRIES INC | -1.7% |
|
BLACK HILLS CORP | -1.7% |
|
STEPAN CO | -1.7% |
|
CHEVRON CORP | -1.7% |
|
EMERSON ELECTRIC CO | -1.7% |
|
CARLISLE COS INC | -1.7% |
|
DOVER CORP | -1.7% |
|
MCGRATH RENTCORP | -1.6% |
|
STANLEY BLACK & DECKER | -1.6% |
|
PPG INDUSTRIES INC | -1.6% |