Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
35%
ALSO IN TMDV
TMDV
66
HOLDINGS
20%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 3.3% | 1.7% | 1.7% |
|
TARGET CORP | 3.9% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 3.2% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 2.6% | 1.5% | 1.5% |
RSPS Overweight Relative to TMDV
|
MONSTER BEVERAGE CORPORATION | 4.0% |
 |
BUNGE GLOBAL SA | 3.7% |
|
DOLLAR TREE INC | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
DOLLAR GENERAL CORP | 2.9% |
|
KELLOGG CO | 2.9% |
|
ALTRIA GROUP INC | 2.8% |
|
CHURCH & DWIGHT CO INC | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
RSPS Underweight Relative to TMDV
|
NUCOR CORP | -2.2% |
|
GORMAN-RUPP CO | -2.2% |
|
FRANKLIN RESOURCES INC | -1.9% |
|
WW GRAINGER INC | -1.9% |
|
T ROWE PRICE GROUP INC | -1.8% |
|
COMMUNITY TRUST BANCORP INC | -1.8% |
|
STANLEY BLACK & DECKER | -1.7% |
|
STEPAN CO | -1.7% |
|
FEDERAL REALTY OP LP | -1.7% |
|
H.B. FULLER CO. | -1.7% |