Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of RSPS's 38 holdings also in VSDA
20.3%
% of VSDA's 76 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus VSDA)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
KIMBERLY-CLARK CORP | 2.6% | 2.6% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 3.9% | 2.6% |
|
HORMEL FOODS CORP | 2.7% | 2.6% | 2.6% |
|
PEPSICO INC | 2.5% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to VSDA
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
KROGER CO | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
RSPS Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.5% |
 |
MEDTRONIC PLC | -2.8% |
|
CHEVRON CORP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.6% |
|
STANLEY BLACK & DECKER | -2.4% |
|
T ROWE PRICE GROUP INC | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
DUKE ENERGY CORP | -2.2% |
|
JOHNSON & JOHNSON | -2.2% |
|
GENUINE PARTS CO | -2.0% |