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
45%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
100%
ALSO IN KXI
KXI
95
HOLDINGS
38%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus KXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 7.5% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 3.5% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 5.1% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 4.8% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 6.1% | 3.1% |
RSPS Overweight Relative to KXI
|
BROWN-FORMAN CORP-CLASS B | 2.9% |
|
HORMEL FOODS CORP | 2.7% |
|
TYSON FOODS INC-CL A | 2.7% |
|
JM SMUCKER CO/THE | 2.6% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
|
DOLLAR TREE INC | 2.5% |
|
CHURCH & DWIGHT CO INC | 2.5% |
|
CLOROX COMPANY | 2.5% |
|
ESTEE LAUDER COMPANIES-CL A | 2.4% |
|
CASEY'S GENERAL STORES INC | 2.4% |
RSPS Underweight Relative to KXI
 |
NESTLE SA-REG | -4.6% |
|
WAL-MART STORES INC | -4.3% |
 |
BRITISH AMERICAN TOBACCO PLC | -3.6% |
 |
L'OREAL | -3.1% |
|
COSTCO WHOLESALE CORP | -3.0% |
 |
ANHEUSER-BUSCH INBEV SA/NV | -2.1% |
|
COCA-COLA CO/THE | -2.0% |
|
PROCTER & GAMBLE CO/THE | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.6% |
|
DIAGEO PLC | -1.4% |