Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
55.0%
% of FXG's 41 holdings also in RSPS
57.9%
% of RSPS's 38 holdings also in FXG
Overlap by Weight
Sector Drift (FXG minus RSPS)
Overlapping Holdings
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Company | Weight in FXG |
Weight in RSPS |
Overlap | |
---|---|---|---|---|
LAMB WESTON HOLDINGS, INC. | 3.9% | 3.3% | 3.3% | |
MOLSON COORS BREWING CO -B | 4.6% | 3.2% | 3.2% | |
KROGER CO | 3.4% | 2.9% | 2.9% | |
ALTRIA GROUP INC | 2.8% | 2.9% | 2.8% | |
BUNGE GLOBAL SA | 4.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
FXG Overweight Relative to RSPS
DARLING INTERNATIONAL INC | 4.9% | |
PILGRIM'S PRIDE CORP | 4.7% | |
PERFORMANCE FOOD GROUP COMPANY | 4.5% | |
INGREDION INC | 4.3% | |
FRESHPET INC | 3.7% | |
CVS CAREMARK CORP | 3.6% | |
ARCH COAL, INC. | 3.4% | |
SPECTRUM BRANDS HOLDINGS INC | 3.1% | |
POST HOLDINGS INC | 3.1% | |
CASEY'S GENERAL STORES INC | 2.7% |
FXG Underweight Relative to RSPS
CHURCH & DWIGHT CO INC | -2.9% | |
WAL-MART STORES INC | -2.9% | |
PHILIP MORRIS INTERNATIONAL | -2.9% | |
MONSTER BEVERAGE CORPORATION | -2.8% | |
KENVUE, INC. | -2.8% | |
TARGET CORP | -2.8% | |
KELLOGG CO | -2.8% | |
COSTCO WHOLESALE CORP | -2.8% | |
PROCTER & GAMBLE CO/THE | -2.7% | |
DOLLAR TREE INC | -2.6% |