Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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37
Number of overlapping holdings
97.4%
% of RSPS's 38 holdings also in KXI
38.1%
% of KXI's 99 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus KXI)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in KXI |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 2.9% | 4.9% | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% | 4.9% | 2.9% |
|
COSTCO WHOLESALE CORP | 2.8% | 9.5% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.7% | 9.4% | 2.7% |
|
ALTRIA GROUP INC | 2.9% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to KXI
|
LAMB WESTON HOLDINGS, INC. | 3.0% |
|
MOLSON COORS BREWING CO -B | 2.9% |
 |
BUNGE GLOBAL SA | 2.6% |
|
TYSON FOODS INC-CL A | 2.4% |
|
WALGREENS BOOTS ALLIANCE INC | 2.4% |
|
HORMEL FOODS CORP | 2.3% |
|
CLOROX COMPANY | 2.3% |
|
BROWN-FORMAN CORP-CLASS B | 2.2% |
|
DOLLAR TREE INC | 2.2% |
|
KELLOGG CO | 2.2% |
RSPS Underweight Relative to KXI
|
COSTCO WHOLESALE CORP | -6.7% |
|
PROCTER & GAMBLE CO/THE | -6.7% |
|
NESTLE SA-REG | -4.0% |
 |
UNILEVER PLC | -3.9% |
 |
L'OREAL | -2.1% |
|
PHILIP MORRIS INTERNATIONAL | -2.0% |
|
WAL-MART STORES INC | -2.0% |
|
BRITISH AMERICAN TOBACCO PLC | -2.0% |
|
PEPSICO INC | -1.8% |
|
DIAGEO PLC | -1.8% |