Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
23.7%
% of RSPS's 38 holdings also in POWA
18.0%
% of POWA's 50 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus POWA)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in POWA |
Overlap | |
|---|---|---|---|---|
 |
BUNGE GLOBAL SA | 2.7% | 2.2% | 2.2% |
 |
SYSCO CORP | 2.6% | 2.2% | 2.2% |
|
ARCHER-DANIELS-MIDLAND CO | 2.6% | 2.1% | 2.1% |
|
PEPSICO INC | 2.6% | 2.1% | 2.1% |
|
KROGER CO | 2.6% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to POWA
|
DOLLAR GENERAL CORP | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% |
|
HORMEL FOODS CORP | 2.6% |
|
TYSON FOODS INC-CL A | 2.6% |
|
CAMPBELL SOUP CO | 2.6% |
|
KEURIG DR PEPPER INC. | 2.6% |
|
KENVUE, INC. | 2.6% |
RSPS Underweight Relative to POWA
|
HEICO CORP | -2.5% |
|
CENCORA INC | -2.3% |
|
AUTOZONE INC | -2.3% |
|
MCKESSON CORP | -2.3% |
|
O'REILLY AUTOMOTIVE INC | -2.2% |
|
ZIMMER HOLDINGS INC | -2.2% |
|
CARDINAL HEALTH INC | -2.2% |
|
YUM! BRANDS INC | -2.2% |
|
ROLLINS INC | -2.2% |
|
ZOETIS INC | -2.1% |