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

13
Number of overlapping holdings
34.2%
% of RSPS's 38 holdings also in TMDV
20.6%
% of TMDV's 64 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus TMDV)
Overlapping Holdings
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Company | Weight in RSPS |
Weight in TMDV |
Overlap | |
---|---|---|---|---|
TARGET CORP | 2.8% | 1.7% | 1.7% | |
COCA-COLA CO/THE | 2.8% | 1.6% | 1.6% | |
MCCORMICK & CO-NON VTG SHRS | 2.6% | 1.6% | 1.6% | |
ARCHER-DANIELS-MIDLAND CO | 2.7% | 1.6% | 1.6% | |
HORMEL FOODS CORP | 2.5% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to TMDV
WALGREENS BOOTS ALLIANCE INC | 2.9% | |
PHILIP MORRIS INTERNATIONAL | 2.8% | |
ESTEE LAUDER COMPANIES-CL A | 2.8% | |
DOLLAR TREE INC | 2.8% | |
KELLOGG CO | 2.8% | |
KROGER CO | 2.8% | |
CHURCH & DWIGHT CO INC | 2.8% | |
COSTCO WHOLESALE CORP | 2.7% | |
KEURIG DR PEPPER INC. | 2.7% | |
KENVUE, INC. | 2.6% |
RSPS Underweight Relative to TMDV
BECTON DICKINSON AND CO | -1.7% | |
UGI CORP | -1.7% | |
ABBOTT LABORATORIES | -1.6% | |
NATIONAL FUEL GAS CO | -1.6% | |
FEDERAL REALTY OP LP | -1.6% | |
MCDONALD'S CORP | -1.6% | |
ATMOS ENERGY CORP | -1.6% | |
LANCASTER COLONY CORP | -1.6% | |
JOHNSON & JOHNSON | -1.6% | |
S&P GLOBAL, INC. | -1.6% |