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
49%
OVERLAP
BY WEIGHT
33
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
97%
ALSO IN VDC
VDC
107
HOLDINGS
33%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VDC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in VDC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 14.9% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 4.0% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 10.0% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 4.8% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 12.2% | 3.1% |
RSPS Overweight Relative to VDC
|
VYLOR INC | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
HORMEL FOODS CORP | 2.5% |
|
TYSON FOODS INC-CL A | 2.5% |
|
CONSTELLATION BRANDS INC-A | 2.4% |
|
JM SMUCKER CO/THE | 2.4% |
|
CLOROX COMPANY | 2.3% |
|
DOLLAR TREE INC | 2.3% |
|
CHURCH & DWIGHT CO INC | 2.2% |
|
CASEY'S GENERAL STORES INC | 2.2% |
RSPS Underweight Relative to VDC
|
WAL-MART STORES INC | -11.7% |
|
COSTCO WHOLESALE CORP | -9.1% |
|
PROCTER & GAMBLE CO/THE | -6.8% |
|
COCA-COLA CO/THE | -6.7% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
PEPSICO INC | -1.4% |
|
ALTRIA GROUP INC | -0.8% |
|
US FOODS HOLDING CORP. | -0.8% |
|
PERFORMANCE FOOD GROUP COMPANY | -0.6% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -0.6% |