Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
RSPS
36
HOLDINGS
100%
ALSO IN XLP
XLP
33
HOLDINGS
100%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 3.3% | 11.2% | 3.3% |
|
ALTRIA GROUP INC | 3.2% | 4.7% | 3.2% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 7.6% | 3.2% |
|
PHILIP MORRIS INTERNATIONAL | 3.1% | 6.6% | 3.1% |
|
COSTCO WHOLESALE CORP | 3.1% | 9.1% | 3.1% |
RSPS Overweight Relative to XLP
|
BROWN-FORMAN CORP-CLASS B | 2.8% |
|
HORMEL FOODS CORP | 2.5% |
|
TYSON FOODS INC-CL A | 2.1% |
|
JM SMUCKER CO/THE | 2.1% |
|
CLOROX COMPANY | 2.1% |
|
CONSTELLATION BRANDS INC-A | 1.9% |
|
MCCORMICK & CO-NON VTG SHRS | 1.9% |
|
CHURCH & DWIGHT CO INC | 1.7% |
|
DOLLAR TREE INC | 1.7% |
|
CASEY'S GENERAL STORES INC | 1.6% |
RSPS Underweight Relative to XLP
|
WAL-MART STORES INC | -7.9% |
|
COSTCO WHOLESALE CORP | -6.0% |
|
PROCTER & GAMBLE CO/THE | -4.4% |
|
COCA-COLA CO/THE | -4.4% |
|
PHILIP MORRIS INTERNATIONAL | -3.5% |
|
ALTRIA GROUP INC | -1.5% |
|
COLGATE-PALMOLIVE CO | -1.4% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
PEPSICO INC | -1.3% |
|
TARGET CORP | -1.3% |