Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
81.6%
% of RSPS's 38 holdings also in IYK
58.5%
% of IYK's 56 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus IYK)
Overlapping Holdings
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| Company | Weight in RSPS | Weight in IYK | Overlap | |
|---|---|---|---|---|
 |
MONDELEZ INTERNATIONAL INC-A | 2.7% | 4.1% | 2.7% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% | 9.7% | 2.6% |
|
COLGATE-PALMOLIVE CO | 2.6% | 3.4% | 2.6% |
|
PEPSICO INC | 2.6% | 8.3% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 10.9% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to IYK
|
DOLLAR TREE INC | 3.0% |
|
DOLLAR GENERAL CORP | 2.9% |
 |
BUNGE GLOBAL SA | 2.7% |
|
COSTCO WHOLESALE CORP | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
ESTEE LAUDER COMPANIES-CL A | 2.5% |
|
TARGET CORP | 2.5% |
|
LAMB WESTON HOLDINGS, INC. | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.3% |
|
CAMPBELL SOUP CO | 2.3% |
RSPS Underweight Relative to IYK
|
PROCTER & GAMBLE CO/THE | -13.1% |
|
COCA-COLA CO/THE | -8.3% |
|
PHILIP MORRIS INTERNATIONAL | -7.1% |
|
PEPSICO INC | -5.8% |
|
MCKESSON CORP | -3.8% |
|
CVS CAREMARK CORP | -3.8% |
|
CENCORA INC | -2.2% |
|
CORTEVA INC | -1.9% |
|
ALTRIA GROUP INC | -1.9% |
|
MONDELEZ INTERNATIONAL INC-A | -1.4% |