Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPS
38
HOLDINGS
39%
ALSO IN VSDA
VSDA
76
HOLDINGS
20%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 3.9% | 2.8% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.6% | 2.6% |
|
HORMEL FOODS CORP | 2.4% | 2.6% | 2.4% |
|
PEPSICO INC | 3.0% | 2.1% | 2.1% |
|
ARCHER-DANIELS-MIDLAND CO | 3.2% | 2.1% | 2.1% |
RSPS Overweight Relative to VSDA
|
ESTEE LAUDER COMPANIES-CL A | 3.3% |
|
DOLLAR TREE INC | 3.1% |
|
JM SMUCKER CO/THE | 3.0% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KROGER CO | 2.8% |
|
HERSHEY CO/THE | 2.7% |
|
KEURIG DR PEPPER INC. | 2.7% |
|
WALGREENS BOOTS ALLIANCE INC | 2.7% |
|
KRAFT HEINZ COMPANY | 2.7% |
|
MONSTER BEVERAGE CORPORATION | 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% |