Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
41%
ALSO IN VSDA
VSDA
77
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% | 3.5% | 2.8% |
|
HORMEL FOODS CORP | 2.6% | 3.5% | 2.6% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% | 2.6% | 2.6% |
|
KIMBERLY-CLARK CORP | 2.2% | 3.5% | 2.2% |
|
TARGET CORP | 3.9% | 2.2% | 2.2% |
RSPS Overweight Relative to VSDA
|
MONSTER BEVERAGE CORPORATION | 4.0% |
 |
BUNGE GLOBAL SA | 3.7% |
|
DOLLAR TREE INC | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
DOLLAR GENERAL CORP | 2.9% |
|
KELLOGG CO | 2.9% |
|
CHURCH & DWIGHT CO INC | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
TYSON FOODS INC-CL A | 2.7% |
RSPS Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -4.0% |
|
T ROWE PRICE GROUP INC | -3.8% |
|
STANLEY BLACK & DECKER | -2.9% |
 |
MEDTRONIC PLC | -2.1% |
|
GENUINE PARTS CO | -2.0% |
|
EMERSON ELECTRIC CO | -1.8% |
|
PPG INDUSTRIES INC | -1.8% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
UNION PACIFIC CORP | -1.6% |
|
ILLINOIS TOOL WORKS | -1.6% |