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
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
35%
ALSO IN TMDV
TMDV
66
HOLDINGS
20%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TMDV)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in TMDV |
Overlap | |
|---|---|---|---|---|
 |
MCCORMICK & CO-NON VTG SHRS | 2.8% | 1.6% | 1.6% |
|
TARGET CORP | 2.7% | 1.6% | 1.6% |
|
COLGATE-PALMOLIVE CO | 2.6% | 1.5% | 1.5% |
|
SYSCO CORP | 2.8% | 1.5% | 1.5% |
|
COCA-COLA CO/THE | 2.7% | 1.5% | 1.5% |
RSPS Overweight Relative to TMDV
|
LAMB WESTON HOLDINGS, INC. | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
HERSHEY CO/THE | 2.9% |
|
KELLOGG CO | 2.9% |
 |
BUNGE GLOBAL SA | 2.8% |
|
ESTEE LAUDER COMPANIES-CL A | 2.8% |
|
GENERAL MILLS INC | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.7% |
|
ALTRIA GROUP INC | 2.7% |
RSPS Underweight Relative to TMDV
|
OLD REPUBLIC INTL CORP | -1.6% |
|
SONOCO PRODUCTS CO | -1.6% |
|
S&P GLOBAL, INC. | -1.6% |
|
STEPAN CO | -1.6% |
|
FEDERAL REALTY OP LP | -1.6% |
|
GORMAN-RUPP CO | -1.6% |
|
CONSOLIDATED EDISON INC | -1.6% |
|
LANCASTER COLONY CORP | -1.6% |
|
WW GRAINGER INC | -1.6% |
|
JOHNSON & JOHNSON | -1.6% |