Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
41%
ALSO IN PSL
PSL
49
HOLDINGS
30%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus PSL)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 3.1% | 3.6% | 3.1% |
|
ALTRIA GROUP INC | 3.2% | 3.1% | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% | 3.8% | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% | 3.1% | 3.1% |
|
CASEY'S GENERAL STORES INC | 3.0% | 4.1% | 3.0% |
RSPS Overweight Relative to PSL
|
WAL-MART STORES INC | 3.3% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
CONSTELLATION BRANDS INC-A | 3.1% |
|
TYSON FOODS INC-CL A | 3.1% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% |
|
KIMBERLY-CLARK CORP | 3.1% |
|
KENVUE, INC. | 3.0% |
|
COLGATE-PALMOLIVE CO | 3.0% |
|
DOLLAR GENERAL CORP | 3.0% |
RSPS Underweight Relative to PSL
|
US FOODS HOLDING CORP. | -3.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -3.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.6% |
|
E.L.F. BEAUTY, INC. | -3.3% |
|
DARLING INTERNATIONAL INC | -2.5% |
|
COCA-COLA BOTTLING CO CONSOL | -2.4% |
|
CAREER EDUCATION CORP | -2.3% |
|
SERVICE CORP INTERNATIONAL | -2.0% |
|
LAUREATE EDUCATION, INC. CLASS A | -2.0% |
|
CHEFS' WAREHOUSE INC/THE | -2.0% |