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 UPGD
18.4%
% of UPGD's 49 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus UPGD)
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 UPGD |
Overlap | |
|---|---|---|---|---|
 |
HORMEL FOODS CORP | 2.8% | 2.2% | 2.2% |
|
KROGER CO | 3.0% | 2.2% | 2.2% |
|
GENERAL MILLS INC | 2.4% | 2.1% | 2.1% |
|
MCCORMICK & CO-NON VTG SHRS | 2.6% | 2.1% | 2.1% |
|
KRAFT HEINZ COMPANY | 2.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to UPGD
|
LAMB WESTON HOLDINGS, INC. | 3.3% |
|
WAL-MART STORES INC | 3.2% |
|
WALGREENS BOOTS ALLIANCE INC | 3.1% |
|
MOLSON COORS BREWING CO -B | 3.0% |
|
COSTCO WHOLESALE CORP | 2.9% |
|
SYSCO CORP | 2.8% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
ALTRIA GROUP INC | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.7% |
|
DOLLAR TREE INC | 2.7% |
RSPS Underweight Relative to UPGD
|
CARMAX INC | -2.3% |
|
ZOOM VIDEO COMMUNICATIONS, INC. CLAS | -2.1% |
|
WATERS CORP | -2.1% |
|
MOSAIC CO/THE | -2.1% |
|
EBAY INC | -2.1% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -2.1% |
|
EPAM SYSTEMS INC | -2.1% |
|
HENRY SCHEIN INC | -2.1% |
|
AT&T INC | -2.1% |
|
ECOLAB INC | -2.1% |