Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
44%
ALSO IN VSDA
VSDA
77
HOLDINGS
20%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus VSDA)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 3.2% | 3.7% | 3.2% |
|
KIMBERLY-CLARK CORP | 3.1% | 3.5% | 3.1% |
|
HORMEL FOODS CORP | 2.8% | 3.7% | 2.8% |
|
BROWN-FORMAN CORP-CLASS B | 3.1% | 2.8% | 2.8% |
|
CLOROX COMPANY | 2.7% | 3.4% | 2.7% |
RSPS Overweight Relative to VSDA
|
KROGER CO | 3.3% |
|
DOLLAR TREE INC | 3.2% |
|
CHURCH & DWIGHT CO INC | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% |
|
KEURIG DR PEPPER INC. | 3.1% |
|
ESTEE LAUDER COMPANIES-CL A | 3.1% |
|
MONSTER BEVERAGE CORPORATION | 3.1% |
|
TYSON FOODS INC-CL A | 3.1% |
|
KENVUE, INC. | 3.0% |
RSPS Underweight Relative to VSDA
|
T ROWE PRICE GROUP INC | -2.7% |
 |
MEDTRONIC PLC | -2.5% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
MCDONALD'S CORP | -2.1% |
|
STANLEY BLACK & DECKER | -2.1% |
|
FRANKLIN RESOURCES INC | -2.0% |
|
PPG INDUSTRIES INC | -1.8% |
|
CHEVRON CORP | -1.8% |
|
ILLINOIS TOOL WORKS | -1.7% |
|
OLD REPUBLIC INTL CORP | -1.6% |