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
34%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
73%
ALSO IN TSIC
TSIC
52
HOLDINGS
52%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TSIC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 6.9% | 2.8% |
|
PEPSICO INC | 2.7% | 5.6% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 5.2% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 4.5% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 6.8% | 2.6% |
RSPS Overweight Relative to TSIC
|
LAMB WESTON HOLDINGS, INC. | 2.9% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
KROGER CO | 2.7% |
|
COCA-COLA CO/THE | 2.7% |
|
CAMPBELL SOUP CO | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% |
RSPS Underweight Relative to TSIC
|
NETFLIX INC | -7.2% |
|
HOME DEPOT INC | -7.0% |
|
MCDONALD'S CORP | -4.8% |
|
FORD MOTOR CO | -4.7% |
|
COSTCO WHOLESALE CORP | -4.2% |
|
WAL-MART STORES INC | -4.1% |
|
UBER TECHNOLOGIES, INC. | -4.0% |
|
LOWE'S COS INC | -3.8% |
|
PEPSICO INC | -2.9% |
|
ALTRIA GROUP INC | -2.5% |