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
36
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
97%
ALSO IN VDC
VDC
113
HOLDINGS
35%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VDC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.0% | 3.7% | 3.0% |
|
PEPSICO INC | 3.0% | 5.0% | 3.0% |
|
WAL-MART STORES INC | 3.0% | 13.4% | 3.0% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 10.8% | 2.7% |
|
COSTCO WHOLESALE CORP | 2.7% | 12.7% | 2.7% |
RSPS Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 3.0% |
|
JM SMUCKER CO/THE | 2.6% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
CAMPBELL SOUP CO | 2.4% |
|
LAMB WESTON HOLDINGS, INC. | 2.4% |
|
ARCHER-DANIELS-MIDLAND CO | 2.4% |
|
MOLSON COORS BREWING CO -B | 2.2% |
|
CLOROX COMPANY | 2.2% |
|
TYSON FOODS INC-CL A | 2.1% |
RSPS Underweight Relative to VDC
|
WAL-MART STORES INC | -10.5% |
|
COSTCO WHOLESALE CORP | -10.1% |
|
PROCTER & GAMBLE CO/THE | -8.1% |
|
COCA-COLA CO/THE | -5.2% |
|
PEPSICO INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.9% |
|
CASEY'S GENERAL STORES INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.7% |