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
57.9%
% of RSPS's 38 holdings also in FXG
55.0%
% of FXG's 41 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus FXG)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in FXG |
Overlap | |
|---|---|---|---|---|
 |
LAMB WESTON HOLDINGS, INC. | 3.3% | 3.9% | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.2% | 4.6% | 3.2% |
|
KROGER CO | 2.9% | 3.4% | 2.9% |
|
ALTRIA GROUP INC | 2.9% | 2.8% | 2.8% |
 |
BUNGE GLOBAL SA | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to FXG
|
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% |
RSPS Underweight Relative to FXG
|
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% |