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
19%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
35%
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 | |
|---|---|---|---|---|
 |
ARCHER-DANIELS-MIDLAND CO | 2.7% | 1.9% | 1.9% |
|
PEPSICO INC | 2.7% | 1.6% | 1.6% |
|
SYSCO CORP | 2.8% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.8% | 1.6% | 1.6% |
RSPS Overweight Relative to TMDV
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
HERSHEY CO/THE | 2.9% |
|
KELLOGG CO | 2.9% |
 |
BUNGE GLOBAL SA | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
RSPS Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
JOHNSON & JOHNSON | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
COMMUNITY TRUST BANCORP INC | -1.6% |
|
H.B. FULLER CO. | -1.6% |