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
97.4%
% of RSPS's 38 holdings also in VDC
37.4%
% of VDC's 107 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 | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 12.1% | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% | 5.1% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% | 13.0% | 2.8% |
|
COCA-COLA CO/THE | 2.7% | 8.2% | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 3.1% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to VDC
 |
BUNGE GLOBAL SA | 2.8% |
|
DOLLAR TREE INC | 2.6% |
|
DOLLAR GENERAL CORP | 2.4% |
|
LAMB WESTON HOLDINGS, INC. | 2.3% |
|
HORMEL FOODS CORP | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
JM SMUCKER CO/THE | 2.2% |
|
CAMPBELL SOUP CO | 2.1% |
|
WALGREENS BOOTS ALLIANCE INC | 2.1% |
|
MOLSON COORS BREWING CO -B | 2.1% |
RSPS Underweight Relative to VDC
|
COSTCO WHOLESALE CORP | -10.2% |
|
WAL-MART STORES INC | -9.3% |
|
PROCTER & GAMBLE CO/THE | -9.0% |
|
COCA-COLA CO/THE | -5.5% |
|
PHILIP MORRIS INTERNATIONAL | -2.3% |
|
PEPSICO INC | -2.1% |
|
ALTRIA GROUP INC | -0.8% |
|
CASEY'S GENERAL STORES INC | -0.7% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.7% |
|
US FOODS HOLDING CORP. | -0.6% |