Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
47.4%
% of RSPS's 38 holdings also in QDIV
29.5%
% of QDIV's 61 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus QDIV)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in QDIV |
Overlap | |
|---|---|---|---|---|
 |
COCA-COLA CO/THE | 2.7% | 1.8% | 1.8% |
|
KROGER CO | 2.8% | 1.8% | 1.8% |
|
MONDELEZ INTERNATIONAL INC-A | 2.7% | 1.7% | 1.7% |
|
KIMBERLY-CLARK CORP | 2.6% | 1.7% | 1.7% |
|
KENVUE, INC. | 2.6% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to QDIV
|
DOLLAR TREE INC | 3.3% |
|
DOLLAR GENERAL CORP | 3.2% |
|
WAL-MART STORES INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.8% |
 |
BUNGE GLOBAL SA | 2.8% |
|
KEURIG DR PEPPER INC. | 2.8% |
|
COSTCO WHOLESALE CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
JM SMUCKER CO/THE | 2.7% |
|
HORMEL FOODS CORP | 2.7% |
RSPS Underweight Relative to QDIV
|
HUNTINGTON INGALLS INDUSTRIE | -2.2% |
|
CME GROUP INC | -2.1% |
|
RTX CORP | -2.1% |
|
JOHNSON & JOHNSON | -2.1% |
|
GENERAL DYNAMICS CORP | -2.0% |
|
PAYCHEX INC | -2.0% |
|
COTERRA ENERGY INC. | -2.0% |
|
3M CO | -1.9% |
|
ABBVIE INC | -1.9% |
 |
MEDTRONIC PLC | -1.9% |