Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
100.0%
% of RSPS's 38 holdings also in VDC
35.9%
% of VDC's 110 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus VDC)
Overlapping Holdings
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Company | Weight in RSPS |
Weight in VDC |
Overlap | |
---|---|---|---|---|
PEPSICO INC | 2.8% | 8.3% | 2.8% | |
PHILIP MORRIS INTERNATIONAL | 2.7% | 4.6% | 2.7% | |
COCA-COLA CO/THE | 2.7% | 8.6% | 2.7% | |
ALTRIA GROUP INC | 2.7% | 3.0% | 2.7% | |
WAL-MART STORES INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to VDC
CAMPBELL SOUP CO | 2.4% | |
CONAGRA FOODS INC | 2.2% | |
HORMEL FOODS CORP | 2.2% | |
TYSON FOODS INC-CL A | 2.2% | |
KELLOGG CO | 2.1% | |
MOLSON COORS BREWING CO -B | 2.1% | |
MCCORMICK & CO-NON VTG SHRS | 2.1% | |
JM SMUCKER CO/THE | 2.0% | |
KRAFT HEINZ COMPANY | 1.8% | |
CLOROX COMPANY | 1.8% |
RSPS Underweight Relative to VDC
PROCTER & GAMBLE CO/THE | -10.8% | |
COSTCO WHOLESALE CORP | -8.3% | |
COCA-COLA CO/THE | -5.9% | |
PEPSICO INC | -5.5% | |
PHILIP MORRIS INTERNATIONAL | -1.9% | |
MONDELEZ INTERNATIONAL INC-A | -1.2% | |
CASEY'S GENERAL STORES INC | -0.6% | |
PERFORMANCE FOOD GROUP COMPANY | -0.5% | |
US FOODS HOLDING CORP. | -0.5% | |
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.5% |