Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
37
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
97%
ALSO IN XLP
XLP
37
HOLDINGS
100%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
PEPSICO INC | 3.0% | 5.1% | 3.0% |
|
ALTRIA GROUP INC | 2.8% | 5.0% | 2.8% |
|
KEURIG DR PEPPER INC. | 2.7% | 2.9% | 2.7% |
|
TARGET CORP | 2.7% | 2.8% | 2.7% |
|
WAL-MART STORES INC | 2.7% | 9.4% | 2.7% |
RSPS Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
JM SMUCKER CO/THE | 2.2% |
|
WALGREENS BOOTS ALLIANCE INC | 2.2% |
|
CAMPBELL SOUP CO | 2.1% |
|
ESTEE LAUDER COMPANIES-CL A | 2.0% |
|
LAMB WESTON HOLDINGS, INC. | 2.0% |
|
MOLSON COORS BREWING CO -B | 2.0% |
|
HORMEL FOODS CORP | 1.8% |
|
DOLLAR TREE INC | 1.7% |
RSPS Underweight Relative to XLP
|
COSTCO WHOLESALE CORP | -7.0% |
|
WAL-MART STORES INC | -6.7% |
|
PROCTER & GAMBLE CO/THE | -5.9% |
|
PHILIP MORRIS INTERNATIONAL | -3.7% |
|
COCA-COLA CO/THE | -3.6% |
|
ALTRIA GROUP INC | -2.2% |
|
PEPSICO INC | -2.1% |
|
MONDELEZ INTERNATIONAL INC-A | -1.8% |
|
COLGATE-PALMOLIVE CO | -1.8% |
|
KEURIG DR PEPPER INC. | -0.2% |