Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
27
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
79%
ALSO IN TSIC
TSIC
50
HOLDINGS
53%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 6.2% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 4.8% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.9% | 3.2% |
|
COSTCO WHOLESALE CORP | 3.1% | 7.8% | 3.1% |
|
COLGATE-PALMOLIVE CO | 3.0% | 3.5% | 3.0% |
RSPS Overweight Relative to TSIC
|
KROGER CO | 3.3% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% |
|
VYLOR INC | 2.8% |
|
DOLLAR TREE INC | 2.7% |
|
CHURCH & DWIGHT CO INC | 2.6% |
|
TYSON FOODS INC-CL A | 2.6% |
|
CASEY'S GENERAL STORES INC | 2.6% |
RSPS Underweight Relative to TSIC
|
HOME DEPOT INC | -7.7% |
|
NETFLIX INC | -5.4% |
|
COSTCO WHOLESALE CORP | -4.7% |
|
COCA-COLA CO/THE | -4.4% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
MCDONALD'S CORP | -3.9% |
|
LOWE'S COS INC | -3.7% |
|
WAL-MART STORES INC | -2.9% |
|
FORD MOTOR CO | -2.9% |
|
PEPSICO INC | -2.5% |