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   

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%
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