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
25%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
VSDA
77
HOLDINGS
20%
ALSO IN RSPS
RSPS
37
HOLDINGS
41%
ALSO IN VSDA
SECTOR DRIFT (VSDA minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in VSDA |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 4.5% | 2.7% | 2.7% |
|
ARCHER-DANIELS-MIDLAND CO | 2.7% | 2.7% | 2.7% |
|
KIMBERLY-CLARK CORP | 2.3% | 2.6% | 2.3% |
|
HORMEL FOODS CORP | 2.2% | 2.7% | 2.2% |
|
PEPSICO INC | 2.0% | 2.7% | 2.0% |
VSDA Overweight Relative to RSPS
|
FRANKLIN RESOURCES INC | 4.3% |
 |
MEDTRONIC PLC | 2.8% |
|
CHEVRON CORP | 2.5% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
T ROWE PRICE GROUP INC | 2.4% |
|
TRAVELERS COS INC/THE | 2.4% |
|
JOHNSON & JOHNSON | 2.4% |
|
DUKE ENERGY CORP | 2.3% |
|
GENUINE PARTS CO | 2.2% |
|
STANLEY BLACK & DECKER | 2.1% |
VSDA Underweight Relative to RSPS
|
LAMB WESTON HOLDINGS, INC. | -3.1% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
HERSHEY CO/THE | -2.9% |
|
KELLOGG CO | -2.9% |
 |
BUNGE GLOBAL SA | -2.8% |
|
ESTEE LAUDER COMPANIES-CL A | -2.8% |
|
GENERAL MILLS INC | -2.8% |
|
MONDELEZ INTERNATIONAL INC-A | -2.8% |
|
CONSTELLATION BRANDS INC-A | -2.7% |
|
KROGER CO | -2.7% |