Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
97%
ALSO IN VDC
VDC
113
HOLDINGS
36%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 2.7% | 4.7% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% | 2.9% | 2.6% |
|
WAL-MART STORES INC | 2.6% | 12.3% | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 4.7% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.5% | 12.8% | 2.5% |
RSPS Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
JM SMUCKER CO/THE | 2.4% |
|
WALGREENS BOOTS ALLIANCE INC | 2.2% |
|
DOLLAR TREE INC | 2.2% |
|
HORMEL FOODS CORP | 2.1% |
|
CAMPBELL SOUP CO | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
CLOROX COMPANY | 2.1% |
RSPS Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -10.2% |
|
WAL-MART STORES INC | -9.7% |
|
PROCTER & GAMBLE CO/THE | -8.2% |
|
COCA-COLA CO/THE | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.2% |
|
PEPSICO INC | -2.0% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |
|
US FOODS HOLDING CORP. | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |