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
38%
OVERLAP
BY WEIGHT
30
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
81%
ALSO IN GXPS
GXPS
32
HOLDINGS
94%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus GXPS)
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 GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.8% | 13.6% | 2.8% |
|
PEPSICO INC | 2.7% | 4.9% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 2.8% | 2.7% |
|
COCA-COLA CO/THE | 2.7% | 8.1% | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.6% | 9.5% | 2.6% |
RSPS Overweight Relative to GXPS
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
CONAGRA FOODS INC | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
|
CAMPBELL SOUP CO | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% |
|
HORMEL FOODS CORP | 2.5% |
 |
BUNGE GLOBAL SA | 2.4% |
|
CLOROX COMPANY | 2.4% |
RSPS Underweight Relative to GXPS
|
WAL-MART STORES INC | -10.8% |
|
COSTCO WHOLESALE CORP | -8.3% |
|
PROCTER & GAMBLE CO/THE | -6.8% |
|
COCA-COLA CO/THE | -5.4% |
|
PHILIP MORRIS INTERNATIONAL | -4.5% |
|
PEPSICO INC | -2.1% |
|
STATE STREET CONSUMER STAPLES SELECT | -1.5% |
|
CASEY'S GENERAL STORES INC | -0.6% |
|
ALTRIA GROUP INC | -0.1% |
|
COLGATE-PALMOLIVE CO | 0.8% |