Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
65%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
89%
ALSO IN XLP
XLP
34
HOLDINGS
97%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 4.0% | 4.5% | 4.0% |
|
TARGET CORP | 3.9% | 3.9% | 3.9% |
|
COCA-COLA CO/THE | 3.2% | 7.0% | 3.2% |
|
WAL-MART STORES INC | 3.2% | 10.7% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 6.1% | 2.9% |
RSPS Overweight Relative to XLP
|
KELLOGG CO | 2.9% |
 |
BUNGE GLOBAL SA | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
LAMB WESTON HOLDINGS, INC. | 2.2% |
|
HORMEL FOODS CORP | 2.2% |
|
JM SMUCKER CO/THE | 2.0% |
|
CONAGRA FOODS INC | 1.9% |
|
MOLSON COORS BREWING CO -B | 1.8% |
|
CAMPBELL SOUP CO | 1.7% |
|
TYSON FOODS INC-CL A | 1.7% |
RSPS Underweight Relative to XLP
|
WAL-MART STORES INC | -7.6% |
|
COSTCO WHOLESALE CORP | -6.0% |
|
PROCTER & GAMBLE CO/THE | -4.8% |
|
COCA-COLA CO/THE | -3.8% |
|
PHILIP MORRIS INTERNATIONAL | -3.1% |
|
CASEY'S GENERAL STORES INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
PEPSICO INC | -1.6% |
|
MONDELEZ INTERNATIONAL INC-A | -1.5% |