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
53.6%
% of RSPM's 28 holdings also in PYZ
30.0%
% of PYZ's 50 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus PYZ)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 3.6% | 4.3% | 3.6% |
|
STEEL DYNAMICS INC | 3.5% | 4.3% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.5% | 3.7% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% | 3.4% | 3.4% |
|
NUCOR CORP | 3.2% | 3.6% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to PYZ
|
NEWMONT MINING CORP | 4.3% |
|
WESTROCK CO. | 3.8% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
AMCOR PLC | 3.8% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
ALBEMARLE CORP | 3.7% |
|
BALL CORP | 3.6% |
|
MARTIN MARIETTA MATERIALS | 3.5% |
|
VULCAN MATERIALS CO | 3.5% |
|
PACKAGING CORP OF AMERICA | 3.3% |
RSPM Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
ALLEGHENY TECHNOLOGIES INC | -3.2% |
|
CARPENTER TECHNOLOGY | -2.7% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
WESTLAKE CHEMICAL CORP | -2.5% |
|
RPM INTERNATIONAL INC | -2.4% |
|
SYLVAMO CORPORATION | -2.3% |
|
CABOT CORP | -2.1% |
|
WORTHINGTON INDUSTRIES | -2.1% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.0% |