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 | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 3.1% | 1.6% | 1.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% | 1.6% | 1.6% |
|
COCA-COLA CO/THE | 2.9% | 1.6% | 1.6% |
|
PEPSICO INC | 2.6% | 1.6% | 1.6% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to TMDV
|
KELLOGG CO | 3.5% |
|
KENVUE, INC. | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% |
|
CAMPBELL SOUP CO | 2.9% |
|
CONAGRA FOODS INC | 2.9% |
|
GENERAL MILLS INC | 2.9% |
|
ALTRIA GROUP INC | 2.9% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
TYSON FOODS INC-CL A | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
RSPS Underweight Relative to TMDV
|
MIDDLESEX WATER CO | -1.9% |
|
UNITED BANKSHARES INC | -1.9% |
|
COMMERCE BANCSHARES INC | -1.8% |
|
SJW CORP | -1.8% |
|
AMERICAN STATES WATER CO | -1.7% |
|
UNIVERSAL CORP/VA | -1.7% |
|
SHERWIN-WILLIAMS CO/THE | -1.7% |
|
NORTHWEST NATURAL GAS CO | -1.7% |
|
UNIVERSAL HEALTH RLTY INCOME | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.7% |