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
9
Number of overlapping holdings
23.7%
% of RSPS's 38 holdings also in PBJ
33.3%
% of PBJ's 27 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus PBJ)
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 PBJ |
Overlap | |
|---|---|---|---|---|
 |
MONSTER BEVERAGE CORPORATION | 2.7% | 5.6% | 2.7% |
|
JM SMUCKER CO/THE | 2.7% | 2.9% | 2.7% |
|
TYSON FOODS INC-CL A | 2.6% | 2.8% | 2.6% |
|
KEURIG DR PEPPER INC. | 2.6% | 4.9% | 2.6% |
|
KROGER CO | 2.6% | 5.2% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PBJ
|
DOLLAR TREE INC | 3.0% |
|
DOLLAR GENERAL CORP | 2.9% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
 |
BUNGE GLOBAL SA | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
HORMEL FOODS CORP | 2.6% |
|
CAMPBELL SOUP CO | 2.6% |
|
KENVUE, INC. | 2.6% |
|
PHILIP MORRIS INTERNATIONAL | 2.6% |
|
CONAGRA FOODS INC | 2.6% |
RSPS Underweight Relative to PBJ
|
CORTEVA INC | -4.9% |
|
DOORDASH, INC. CLASS A | -4.8% |
|
MONSTER BEVERAGE CORPORATION | -2.9% |
|
ALBERTSONS COMPANIES, INC. CLASS A | -2.9% |
|
WEIS MARKETS INC | -2.9% |
|
CAL-MAINE FOODS INC | -2.9% |
 |
DOLE PLC | -2.8% |
|
SPROUTS FARMERS MARKET INC | -2.8% |
|
FRESH DEL MONTE PRODUCE INC | -2.8% |
 |
GRAB HOLDINGS LTD. (SINGAPORE) CLASS | -2.8% |