Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
11%
ALSO IN VICE
VICE
25
HOLDINGS
18%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VICE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in VICE |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 4.0% | 2.9% |
|
HERSHEY CO/THE | 2.9% | 4.0% | 2.9% |
|
ALTRIA GROUP INC | 2.7% | 5.1% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.5% | 4.6% | 2.5% |
RSPS Overweight Relative to VICE
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
SYSCO CORP | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
WAL-MART STORES INC | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
MCCORMICK & CO-NON VTG SHRS | 2.8% |
RSPS Underweight Relative to VICE
|
PACIFIC ETHANOL INC | -7.6% |
|
MONARCH CASINO & RESORT INC | -5.9% |
 |
SUPER GROUP (SGHC) LIMITED | -5.5% |
 |
MELCO CROWN ENTERTAINME-ADR | -5.1% |
|
ACCEL ENTERTAINMENT, INC. CLASS A | -5.0% |
|
NVIDIA CORP | -4.9% |
|
KRISPY KREME, INC. | -4.9% |
|
GAMING AND LEISURE PROPERTIE | -4.8% |
 |
AMBEV SA-ADR | -4.7% |
|
BRITISH AMERICAN TOB-SP ADR | -4.6% |