Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
85%
ALSO IN GXPS
GXPS
30
HOLDINGS
97%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus GXPS)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in GXPS |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 16.9% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 4.1% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 11.7% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 10.1% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 14.0% | 3.1% |
RSPS Overweight Relative to GXPS
|
BROWN-FORMAN CORP-CLASS B | 3.1% |
|
KENVUE, INC. | 3.0% |
|
JM SMUCKER CO/THE | 2.9% |
|
HORMEL FOODS CORP | 2.8% |
|
CLOROX COMPANY | 2.7% |
|
TYSON FOODS INC-CL A | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.5% |
|
DOLLAR TREE INC | 2.4% |
|
CHURCH & DWIGHT CO INC | 2.4% |
|
ESTEE LAUDER COMPANIES-CL A | 2.2% |
RSPS Underweight Relative to GXPS
|
WAL-MART STORES INC | -13.6% |
|
COSTCO WHOLESALE CORP | -10.9% |
|
PROCTER & GAMBLE CO/THE | -8.6% |
|
COCA-COLA CO/THE | -8.4% |
|
PHILIP MORRIS INTERNATIONAL | -7.0% |
|
PEPSICO INC | -3.0% |
|
ALTRIA GROUP INC | -0.9% |
|
VANGUARD CONSUMER STAPLES ETF | -0.2% |
|
MONDELEZ INTERNATIONAL INC-A | 0.3% |
|
TARGET CORP | 0.5% |