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 XLP
100.0%
% of XLP's 38 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus XLP)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.0% | 10.0% | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 3.0% | 6.2% | 3.0% |
|
KROGER CO | 2.9% | 2.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 10.4% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 4.6% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 2.8% |
|
DOLLAR TREE INC | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.3% |
|
LAMB WESTON HOLDINGS, INC. | 2.2% |
|
HORMEL FOODS CORP | 2.1% |
|
WALGREENS BOOTS ALLIANCE INC | 2.1% |
|
CAMPBELL SOUP CO | 2.0% |
|
JM SMUCKER CO/THE | 2.0% |
|
DOLLAR GENERAL CORP | 1.9% |
|
MOLSON COORS BREWING CO -B | 1.9% |
RSPS Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -7.6% |
|
WAL-MART STORES INC | -6.9% |
|
PROCTER & GAMBLE CO/THE | -6.3% |
|
COCA-COLA CO/THE | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.2% |
|
PEPSICO INC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
ALTRIA GROUP INC | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
TARGET CORP | -0.3% |