Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
32%
ALSO IN PBJ
PBJ
32
HOLDINGS
39%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PBJ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
KROGER CO | 3.3% | 5.8% | 3.3% |
|
KEURIG DR PEPPER INC. | 3.1% | 5.7% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 4.9% | 3.1% |
|
COCA-COLA CO/THE | 3.0% | 5.2% | 3.0% |
|
JM SMUCKER CO/THE | 2.9% | 2.9% | 2.9% |
RSPS Overweight Relative to PBJ
|
WAL-MART STORES INC | 3.3% |
|
ALTRIA GROUP INC | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% |
|
TYSON FOODS INC-CL A | 3.1% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% |
RSPS Underweight Relative to PBJ
|
STARBUCKS CORP | -4.9% |
|
CORTEVA INC | -4.5% |
|
COCA-COLA BOTTLING CO CONSOL | -3.0% |
|
BOSTON BEER COMPANY INC-CL A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
POST HOLDINGS INC | -2.8% |
|
NOMAD FOODS LTD | -2.8% |
|
INGLES MARKETS INC -CL A | -2.7% |
|
ANDERSONS INC/THE | -2.7% |
 |
DOLE PLC | -2.7% |