Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
RSPS
37
HOLDINGS
97%
ALSO IN XLP
XLP
37
HOLDINGS
100%
ALSO IN RSPS
SECTOR DRIFT (RSPS minus XLP)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPS |
Weight in XLP |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.9% | 3.5% | 2.9% |
|
WAL-MART STORES INC | 2.8% | 11.8% | 2.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.8% | 4.0% | 2.8% |
|
PEPSICO INC | 2.7% | 4.6% | 2.7% |
|
ALTRIA GROUP INC | 2.7% | 4.0% | 2.7% |
RSPS Overweight Relative to XLP
 |
BUNGE GLOBAL SA | 2.8% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
BROWN-FORMAN CORP-CLASS B | 2.5% |
|
HORMEL FOODS CORP | 2.2% |
|
CAMPBELL SOUP CO | 2.2% |
|
CONAGRA FOODS INC | 2.2% |
|
MOLSON COORS BREWING CO -B | 2.1% |
|
JM SMUCKER CO/THE | 2.0% |
|
CLOROX COMPANY | 1.9% |
|
MCCORMICK & CO-NON VTG SHRS | 1.7% |
RSPS Underweight Relative to XLP
|
WAL-MART STORES INC | -9.0% |
|
COSTCO WHOLESALE CORP | -6.7% |
|
PROCTER & GAMBLE CO/THE | -5.2% |
|
COCA-COLA CO/THE | -3.7% |
|
PHILIP MORRIS INTERNATIONAL | -2.8% |
|
PEPSICO INC | -1.9% |
|
COLGATE-PALMOLIVE CO | -1.7% |
|
ALTRIA GROUP INC | -1.3% |
|
MONDELEZ INTERNATIONAL INC-A | -1.3% |
|
MONSTER BEVERAGE CORPORATION | -0.6% |