Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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 | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.7% | 1.9% | 1.9% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.8% | 1.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.4% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 2.7% | 1.7% | 1.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to TMDV
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
KROGER CO | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
RSPS Underweight Relative to TMDV
|
NATIONAL FUEL GAS CO | -2.0% |
|
UGI CORP | -1.9% |
|
ABBOTT LABORATORIES | -1.9% |
 |
MEDTRONIC PLC | -1.8% |
|
JOHNSON & JOHNSON | -1.8% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
MCDONALD'S CORP | -1.8% |
|
LANCASTER COLONY CORP | -1.7% |
|
MIDDLESEX WATER CO | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |