Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
24.0%
% of UPGD's 50 holdings also in RSPS
32.4%
% of RSPS's 38 holdings also in UPGD
Overlap by Weight
Sector Drift (UPGD minus RSPS)
Overlapping Holdings
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| Company | Weight in UPGD |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 2.2% | 2.8% | 2.2% |
|
GENERAL MILLS INC | 2.1% | 2.8% | 2.1% |
|
KIMBERLY-CLARK CORP | 2.1% | 2.7% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.1% | 2.9% | 2.1% |
|
CAMPBELL SOUP CO | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
UPGD Overweight Relative to RSPS
|
NRG ENERGY INC | 2.7% |
|
AVANGRID, INC. | 2.3% |
|
GENUINE PARTS CO | 2.2% |
|
HUBBELL INCORPORATED CLASS B | 2.2% |
|
ONEOK INC | 2.2% |
|
KINDER MORGAN INC | 2.1% |
|
SOUTHERN CO | 2.1% |
|
ORACLE CORP | 2.1% |
|
PACKAGING CORP OF AMERICA | 2.1% |
|
WATSCO INC | 2.1% |
UPGD Underweight Relative to RSPS
|
ARCHER-DANIELS-MIDLAND CO | -3.0% |
|
TYSON FOODS INC-CL A | -2.9% |
|
CONAGRA FOODS INC | -2.9% |
|
PEPSICO INC | -2.8% |
|
HORMEL FOODS CORP | -2.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.7% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
KROGER CO | -2.7% |
|
COCA-COLA CO/THE | -2.7% |
|
ALTRIA GROUP INC | -2.7% |