Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
37.8%
% of RSPS's 38 holdings also in TMDV
21.5%
% of TMDV's 67 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 | 2.6% | 1.7% | 1.7% |
|
WAL-MART STORES INC | 2.6% | 1.7% | 1.7% |
|
COLGATE-PALMOLIVE CO | 2.6% | 1.6% | 1.6% |
|
SYSCO CORP | 2.5% | 1.6% | 1.6% |
|
HORMEL FOODS CORP | 2.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to TMDV
|
TYSON FOODS INC-CL A | 2.9% |
|
CONAGRA FOODS INC | 2.9% |
|
KRAFT HEINZ COMPANY | 2.9% |
|
KEURIG DR PEPPER INC. | 2.9% |
|
GENERAL MILLS INC | 2.8% |
|
KELLOGG CO | 2.8% |
|
CAMPBELL SOUP CO | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
KROGER CO | 2.7% |
RSPS Underweight Relative to TMDV
|
LANCASTER COLONY CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
CARLISLE COS INC | -1.8% |
|
EMERSON ELECTRIC CO | -1.8% |
|
LOWE'S COS INC | -1.8% |
|
SHERWIN-WILLIAMS CO/THE | -1.8% |
|
DOVER CORP | -1.8% |
|
ABBOTT LABORATORIES | -1.7% |
|
NUCOR CORP | -1.7% |
|
NORDSON CORP | -1.7% |