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
26
# OF OVERLAPPING
HOLDINGS
RSPS
39
HOLDINGS
70%
ALSO IN TSIC
TSIC
52
HOLDINGS
50%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 3.2% | 6.9% | 3.2% |
|
WAL-MART STORES INC | 3.2% | 5.3% | 3.2% |
|
COLGATE-PALMOLIVE CO | 2.9% | 3.2% | 2.9% |
|
ALTRIA GROUP INC | 2.8% | 4.2% | 2.8% |
|
COSTCO WHOLESALE CORP | 2.7% | 7.0% | 2.7% |
RSPS Overweight Relative to TSIC
 |
BUNGE GLOBAL SA | 3.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
KELLOGG CO | 2.9% |
|
BROWN-FORMAN CORP-CLASS B | 2.7% |
|
ESTEE LAUDER COMPANIES-CL A | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.6% |
|
DOLLAR TREE INC | 2.6% |
|
MONSTER BEVERAGE CORPORATION | 2.6% |
|
KEURIG DR PEPPER INC. | 2.4% |
|
HORMEL FOODS CORP | 2.4% |
RSPS Underweight Relative to TSIC
|
HOME DEPOT INC | -7.5% |
|
NETFLIX INC | -6.7% |
|
UBER TECHNOLOGIES, INC. | -4.8% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
MCDONALD'S CORP | -3.9% |
|
COCA-COLA CO/THE | -3.7% |
|
LOWE'S COS INC | -3.6% |
|
FORD MOTOR CO | -3.4% |
|
PEPSICO INC | -2.5% |
|
WAL-MART STORES INC | -2.2% |