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
63%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
95%
ALSO IN XLP
XLP
36
HOLDINGS
100%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus XLP)
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 XLP |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 3.7% | 2.9% |
|
WAL-MART STORES INC | 2.8% | 11.5% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 4.5% | 2.8% |
|
PEPSICO INC | 2.7% | 4.4% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 4.3% | 2.7% |
RSPS Overweight Relative to XLP
|
KELLOGG CO | 2.9% |
 |
BUNGE GLOBAL SA | 2.8% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
CAMPBELL SOUP CO | 2.3% |
|
HORMEL FOODS CORP | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.0% |
|
JM SMUCKER CO/THE | 2.0% |
|
CLOROX COMPANY | 1.9% |
RSPS Underweight Relative to XLP
|
WAL-MART STORES INC | -8.7% |
|
COSTCO WHOLESALE CORP | -6.8% |
|
PROCTER & GAMBLE CO/THE | -5.0% |
|
COCA-COLA CO/THE | -3.6% |
|
PHILIP MORRIS INTERNATIONAL | -3.3% |
|
COLGATE-PALMOLIVE CO | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.7% |
|
PEPSICO INC | -1.7% |
|
ALTRIA GROUP INC | -1.6% |
|
MONSTER BEVERAGE CORPORATION | -0.8% |