Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
32.4%
% of RSPS's 38 holdings also in UPGD
24.0%
% of UPGD's 50 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus UPGD)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in UPGD |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.8% | 2.2% | 2.2% |
|
MCCORMICK & CO-NON VTG SHRS | 2.9% | 2.1% | 2.1% |
|
KELLOGG CO | 3.0% | 2.1% | 2.1% |
|
CAMPBELL SOUP CO | 2.8% | 2.0% | 2.0% |
|
GENERAL MILLS INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to UPGD
|
ARCHER-DANIELS-MIDLAND CO | 3.0% |
|
CONAGRA FOODS INC | 2.9% |
|
TYSON FOODS INC-CL A | 2.9% |
|
PEPSICO INC | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
COCA-COLA CO/THE | 2.7% |
|
HORMEL FOODS CORP | 2.7% |
RSPS Underweight Relative to UPGD
|
NRG ENERGY INC | -3.1% |
|
SNAP, INC. CLASS A | -2.8% |
|
WATSCO INC | -2.4% |
 |
TRANE TECHNOLOGIES PLC | -2.3% |
|
SOUTHERN CO | -2.2% |
|
AVANGRID, INC. | -2.2% |
|
HUBBELL INCORPORATED CLASS B | -2.2% |
|
ROLLINS INC | -2.1% |
|
INTERNATIONAL PAPER CO | -2.1% |
|
CONSOLIDATED EDISON INC | -2.1% |