Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
TSIC
52
HOLDINGS
52%
ALSO IN RSPS
RSPS
39
HOLDINGS
73%
ALSO IN TSIC
SECTOR DRIFT (TSIC minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in TSIC |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 7.0% | 3.2% | 3.2% |
|
COLGATE-PALMOLIVE CO | 3.8% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 5.2% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 6.8% | 2.7% | 2.7% |
|
PEPSICO INC | 5.5% | 2.7% | 2.7% |
TSIC Overweight Relative to RSPS
|
HOME DEPOT INC | 7.5% |
|
NETFLIX INC | 6.5% |
|
MCDONALD'S CORP | 4.8% |
|
UBER TECHNOLOGIES, INC. | 4.1% |
|
COSTCO WHOLESALE CORP | 4.1% |
|
LOWE'S COS INC | 4.0% |
|
WAL-MART STORES INC | 3.9% |
|
FORD MOTOR CO | 3.8% |
|
PEPSICO INC | 2.8% |
|
ALTRIA GROUP INC | 2.3% |
TSIC Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -3.7% |
|
COCA-COLA CO/THE | -3.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.9% |
|
KELLOGG CO | -2.9% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
ESTEE LAUDER COMPANIES-CL A | -2.6% |
|
MONDELEZ INTERNATIONAL INC-A | -2.6% |
|
DOLLAR TREE INC | -2.5% |
|
JM SMUCKER CO/THE | -2.4% |
|
HORMEL FOODS CORP | -2.4% |