Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
15.8%
% of RSPS's 38 holdings also in PSL
20.0%
% of PSL's 30 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus PSL)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in PSL |
Overlap | |
|---|---|---|---|---|
 |
PHILIP MORRIS INTERNATIONAL | 2.6% | 4.0% | 2.6% |
|
MOLSON COORS BREWING CO -B | 2.6% | 3.2% | 2.6% |
|
ALTRIA GROUP INC | 2.6% | 3.6% | 2.6% |
|
COSTCO WHOLESALE CORP | 2.6% | 3.9% | 2.6% |
|
CHURCH & DWIGHT CO INC | 2.6% | 4.3% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to PSL
|
DOLLAR TREE INC | 3.0% |
|
DOLLAR GENERAL CORP | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.7% |
|
LAMB WESTON HOLDINGS, INC. | 2.7% |
|
JM SMUCKER CO/THE | 2.7% |
 |
BUNGE GLOBAL SA | 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% |
RSPS Underweight Relative to PSL
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -4.5% |
|
SPROUTS FARMERS MARKET INC | -4.3% |
|
K12 INC | -4.2% |
|
CASEY'S GENERAL STORES INC | -4.1% |
|
ADTALEM GLOBAL EDUCATION INC. | -4.1% |
|
COCA-COLA BOTTLING CO CONSOL | -3.7% |
|
US FOODS HOLDING CORP. | -3.5% |
|
H&R BLOCK INC | -3.3% |
|
SERVICE CORP INTERNATIONAL | -3.2% |
|
UNITED NATURAL FOODS INC | -3.0% |