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   

19

Number of overlapping holdings

63.3%

% of FTXG's 31 holdings also in RSPS

50.0%

% of RSPS's 38 holdings also in FTXG

Overlap by Weight
Sector Drift (FTXG minus RSPS)
Overlapping Holdings

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Company Weight
in FTXG
Weight
in RSPS
Overlap
MONSTER BEVERAGE CORPORATION 3.9% 2.7% 2.7%
JM SMUCKER CO/THE 3.0% 2.7% 2.7%
BUNGE GLOBAL SA 3.9% 2.7% 2.7%
MONDELEZ INTERNATIONAL INC-A 8.3% 2.7% 2.7%
HORMEL FOODS CORP 2.7% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
FTXG Overweight Relative to RSPS
MONDELEZ INTERNATIONAL INC-A 5.7%
COCA-COLA CO/THE 5.2%
PEPSICO INC 5.1%
KRAFT HEINZ COMPANY 4.9%
CORTEVA INC 3.8%
GENERAL MILLS INC 3.8%
INGREDION INC 2.9%
US FOODS HOLDING CORP. 2.0%
POST HOLDINGS INC 2.0%
COCA-COLA BOTTLING CO CONSOL 1.7%
FTXG Underweight Relative to RSPS
DOLLAR TREE INC -3.0%
DOLLAR GENERAL CORP -2.9%
LAMB WESTON HOLDINGS, INC. -2.7%
KENVUE, INC. -2.6%
KROGER CO -2.6%
PHILIP MORRIS INTERNATIONAL -2.6%
COLGATE-PALMOLIVE CO -2.6%
SYSCO CORP -2.6%
ALTRIA GROUP INC -2.6%
KIMBERLY-CLARK CORP -2.6%
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