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
32.1%
% of RSPM's 28 holdings also in IVEG
27.3%
% of IVEG's 33 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IVEG)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
INTL FLAVORS & FRAGRANCES | 4.2% | 4.8% | 4.2% |
|
WESTROCK CO. | 3.8% | 4.7% | 3.8% |
|
INTERNATIONAL PAPER CO | 3.6% | 3.9% | 3.6% |
|
CORTEVA INC | 3.6% | 4.9% | 3.6% |
|
ECOLAB INC | 3.5% | 4.6% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IVEG
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NEWMONT MINING CORP | 4.3% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
AMCOR PLC | 3.8% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
ALBEMARLE CORP | 3.7% |
|
BALL CORP | 3.6% |
|
DOW, INC. | 3.6% |
|
AVERY DENNISON CORP | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% |
RSPM Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -4.6% |
|
WATERS CORP | -4.5% |
|
KELLOGG CO | -4.3% |
|
DEERE & CO | -4.2% |
 |
KUBOTA CORP | -4.1% |
 |
BASF SE | -4.1% |
 |
NUTRIEN LTD. | -4.0% |
 |
CNH INDUSTRIAL NV | -3.9% |
 |
DANONE | -3.8% |
|
BAYER AG | -3.3% |