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
46%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
97%
ALSO IN FSTA
FSTA
96
HOLDINGS
40%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus FSTA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in FSTA |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 16.1% | 2.8% |
|
PEPSICO INC | 2.7% | 4.5% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 4.0% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 8.3% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 9.1% | 2.6% |
RSPS Overweight Relative to FSTA
|
KELLOGG CO | 2.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
CONAGRA FOODS INC | 2.4% |
|
CAMPBELL SOUP CO | 2.4% |
|
HORMEL FOODS CORP | 2.4% |
|
CLOROX COMPANY | 2.3% |
|
MCCORMICK & CO-NON VTG SHRS | 2.2% |
|
JM SMUCKER CO/THE | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.2% |
RSPS Underweight Relative to FSTA
|
WAL-MART STORES INC | -13.3% |
|
COSTCO WHOLESALE CORP | -9.6% |
|
PROCTER & GAMBLE CO/THE | -6.4% |
|
COCA-COLA CO/THE | -5.6% |
|
PEPSICO INC | -1.8% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
ALTRIA GROUP INC | -1.3% |
|
CASEY'S GENERAL STORES INC | -1.2% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |