Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
18.4%
% of RSPS's 38 holdings also in MVAL
17.9%
% of MVAL's 41 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus MVAL)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in MVAL |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.8% | 4.8% | 2.8% |
|
KENVUE, INC. | 2.8% | 4.6% | 2.8% |
|
CAMPBELL SOUP CO | 2.6% | 4.0% | 2.6% |
|
MONDELEZ INTERNATIONAL INC-A | 2.9% | 2.4% | 2.4% |
|
CONSTELLATION BRANDS INC-A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to MVAL
|
PHILIP MORRIS INTERNATIONAL | 3.2% |
|
WALGREENS BOOTS ALLIANCE INC | 3.1% |
|
COCA-COLA CO/THE | 3.1% |
|
KIMBERLY-CLARK CORP | 3.0% |
|
KROGER CO | 2.9% |
|
CHURCH & DWIGHT CO INC | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.9% |
|
HERSHEY CO/THE | 2.8% |
|
COLGATE-PALMOLIVE CO | 2.8% |
|
JM SMUCKER CO/THE | 2.8% |
RSPS Underweight Relative to MVAL
|
GILEAD SCIENCES INC | -6.0% |
|
BRISTOL-MYERS SQUIBB CO | -5.2% |
|
PFIZER INC | -4.3% |
 |
NXP SEMICONDUCTORS NV | -4.3% |
|
BOEING CO | -4.1% |
|
NIKE INC -CL B | -3.9% |
|
INTL FLAVORS & FRAGRANCES | -3.8% |
|
ZIMMER HOLDINGS INC | -3.4% |
|
WALT DISNEY CO/THE | -3.3% |
|
HUNTINGTON INGALLS INDUSTRIE | -2.9% |