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
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%
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