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
38
HOLDINGS
34%
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 | 3.2% | 1.8% | 1.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% | 1.7% | 1.7% |
|
PEPSICO INC | 3.0% | 1.7% | 1.7% |
|
SYSCO CORP | 2.7% | 1.6% | 1.6% |
|
WAL-MART STORES INC | 2.7% | 1.6% | 1.6% |
RSPS Overweight Relative to TMDV
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
|
DOLLAR TREE INC | 3.1% |
|
JM SMUCKER CO/THE | 3.0% |
|
ALTRIA GROUP INC | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KROGER CO | 2.8% |
|
HERSHEY CO/THE | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.7% |
|
KRAFT HEINZ COMPANY | 2.7% |
RSPS Underweight Relative to TMDV
|
NUCOR CORP | -1.8% |
|
TOOTSIE ROLL INDS | -1.8% |
|
GORMAN-RUPP CO | -1.7% |
|
T ROWE PRICE GROUP INC | -1.7% |
|
FRANKLIN RESOURCES INC | -1.7% |
|
LOWE'S COS INC | -1.7% |
|
STANLEY BLACK & DECKER | -1.7% |
|
GENUINE PARTS CO | -1.7% |
|
BECTON DICKINSON AND CO | -1.7% |
|
JOHNSON & JOHNSON | -1.6% |