Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
31.6%
% of RSPS's 38 holdings also in PBJ
42.9%
% of PBJ's 28 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus PBJ)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in PBJ |
Overlap | |
|---|---|---|---|---|
 |
MOLSON COORS BREWING CO -B | 3.2% | 3.2% | 3.2% |
|
KROGER CO | 2.9% | 5.5% | 2.9% |
|
TYSON FOODS INC-CL A | 2.9% | 2.8% | 2.8% |
|
SYSCO CORP | 2.7% | 4.9% | 2.7% |
|
CONSTELLATION BRANDS INC-A | 2.6% | 5.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PBJ
|
LAMB WESTON HOLDINGS, INC. | 3.3% |
|
ALTRIA GROUP INC | 2.9% |
|
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% |
|
CLOROX COMPANY | 2.8% |
|
TARGET CORP | 2.8% |
|
KELLOGG CO | 2.8% |
RSPS Underweight Relative to PBJ
|
CORTEVA INC | -5.0% |
|
SPROUTS FARMERS MARKET INC | -3.8% |
|
CAL-MAINE FOODS INC | -3.5% |
|
FRESH DEL MONTE PRODUCE INC | -3.2% |
|
PILGRIM'S PRIDE CORP | -3.1% |
|
FRESHPET INC | -3.0% |
|
WEIS MARKETS INC | -3.0% |
 |
ADECOAGRO SA | -2.9% |
|
CHEFS' WAREHOUSE INC/THE | -2.7% |
|
KROGER CO | -2.6% |