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
37
Number of overlapping holdings
97.4%
% of RSPS's 38 holdings also in KXI
38.9%
% of KXI's 97 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus KXI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.6% | 4.6% | 2.6% |
|
PEPSICO INC | 2.6% | 4.5% | 2.6% |
|
COCA-COLA CO/THE | 2.6% | 4.5% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 2.7% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 9.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KXI
 |
BUNGE GLOBAL SA | 2.7% |
|
DOLLAR TREE INC | 2.6% |
|
LAMB WESTON HOLDINGS, INC. | 2.5% |
|
DOLLAR GENERAL CORP | 2.4% |
|
CAMPBELL SOUP CO | 2.4% |
|
HORMEL FOODS CORP | 2.4% |
|
BROWN-FORMAN CORP-CLASS B | 2.4% |
|
JM SMUCKER CO/THE | 2.3% |
|
WALGREENS BOOTS ALLIANCE INC | 2.3% |
|
MOLSON COORS BREWING CO -B | 2.3% |
RSPS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -7.0% |
|
PROCTER & GAMBLE CO/THE | -6.6% |
|
NESTLE SA-REG | -4.6% |
 |
UNILEVER PLC | -4.0% |
 |
L'OREAL | -2.3% |
|
BRITISH AMERICAN TOBACCO PLC | -2.2% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
PEPSICO INC | -2.0% |
|
COCA-COLA CO/THE | -1.9% |
|
WAL-MART STORES INC | -1.9% |