Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
39.5%
% of RSPS's 38 holdings also in VSDA
20.3%
% of VSDA's 76 holdings also in RSPS
Overlap by Weight
Sector Drift (RSPS minus VSDA)
Overlapping Holdings
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| Company | Weight in RSPS |
Weight in VSDA |
Overlap | |
|---|---|---|---|---|
 |
ALTRIA GROUP INC | 2.9% | 3.9% | 2.9% |
|
HORMEL FOODS CORP | 2.5% | 2.8% | 2.5% |
|
KIMBERLY-CLARK CORP | 2.6% | 2.2% | 2.2% |
|
CLOROX COMPANY | 2.8% | 1.9% | 1.9% |
|
PEPSICO INC | 2.5% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
RSPS Overweight Relative to VSDA
|
LAMB WESTON HOLDINGS, INC. | 3.3% |
|
MOLSON COORS BREWING CO -B | 3.2% |
|
CHURCH & DWIGHT CO INC | 2.9% |
|
TYSON FOODS INC-CL A | 2.9% |
|
KROGER CO | 2.9% |
|
PHILIP MORRIS INTERNATIONAL | 2.9% |
|
MONSTER BEVERAGE CORPORATION | 2.8% |
|
KENVUE, INC. | 2.8% |
|
KELLOGG CO | 2.8% |
|
CONSTELLATION BRANDS INC-A | 2.6% |
RSPS Underweight Relative to VSDA
|
FRANKLIN RESOURCES INC | -3.1% |
|
BRISTOL-MYERS SQUIBB CO | -2.6% |
|
STANLEY BLACK & DECKER | -2.5% |
|
T ROWE PRICE GROUP INC | -2.3% |
 |
MEDTRONIC PLC | -2.3% |
|
CONSOLIDATED EDISON INC | -2.3% |
|
DUKE ENERGY CORP | -2.3% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BEST BUY CO INC | -2.2% |
|
CHEVRON CORP | -2.1% |