Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
28
# OF OVERLAPPING
HOLDINGS
GXPS
30
HOLDINGS
93%
ALSO IN RSPS
RSPS
39
HOLDINGS
76%
ALSO IN GXPS
SECTOR DRIFT (GXPS minus RSPS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPS |
Weight in RSPS |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 11.7% | 3.2% | 3.2% |
|
WAL-MART STORES INC | 16.1% | 3.2% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 9.8% | 2.9% | 2.9% |
|
ALTRIA GROUP INC | 3.9% | 2.8% | 2.8% |
|
COSTCO WHOLESALE CORP | 13.9% | 2.7% | 2.7% |
GXPS Overweight Relative to RSPS
|
WAL-MART STORES INC | 12.9% |
|
COSTCO WHOLESALE CORP | 11.2% |
|
PROCTER & GAMBLE CO/THE | 9.1% |
|
COCA-COLA CO/THE | 8.5% |
|
PHILIP MORRIS INTERNATIONAL | 6.8% |
|
PEPSICO INC | 3.7% |
|
ALTRIA GROUP INC | 1.1% |
|
CASEY'S GENERAL STORES INC | 0.9% |
|
VANGUARD CONSUMER STAPLES ETF | 0.1% |
|
MONDELEZ INTERNATIONAL INC-A | 0.0% |
GXPS Underweight Relative to RSPS
 |
BUNGE GLOBAL SA | -3.2% |
|
KELLOGG CO | -2.9% |
|
JM SMUCKER CO/THE | -2.7% |
|
BROWN-FORMAN CORP-CLASS B | -2.7% |
|
HORMEL FOODS CORP | -2.6% |
|
TYSON FOODS INC-CL A | -2.2% |
|
DOLLAR TREE INC | -2.2% |
|
LAMB WESTON HOLDINGS, INC. | -2.2% |
|
MOLSON COORS BREWING CO -B | -2.2% |
|
CLOROX COMPANY | -2.1% |