Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of RSPM's 28 holdings also in XLB
100.0%
% of XLB's 28 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus XLB)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.4% | 7.1% | 4.4% |
|
NEWMONT MINING CORP | 4.1% | 4.5% | 4.1% |
|
NUCOR CORP | 3.7% | 4.7% | 3.7% |
|
CORTEVA INC | 3.6% | 3.8% | 3.6% |
|
DOW, INC. | 3.6% | 4.0% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to XLB
|
EASTMAN CHEMICAL COMPANY | 2.7% |
|
FMC CORP | 2.6% |
|
WESTROCK CO. | 2.5% |
|
MOSAIC CO/THE | 2.5% |
|
INTERNATIONAL PAPER CO | 2.3% |
|
AMCOR PLC | 2.1% |
|
ALBEMARLE CORP | 2.1% |
|
CELANESE CORP-SERIES A | 2.0% |
|
PACKAGING CORP OF AMERICA | 1.9% |
|
CF INDUSTRIES HOLDINGS INC | 1.8% |
RSPM Underweight Relative to XLB
 |
LINDE PLC | -18.2% |
|
SHERWIN-WILLIAMS CO/THE | -4.0% |
|
FREEPORT-MCMORAN COPPER | -2.7% |
|
ECOLAB INC | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
NUCOR CORP | -1.0% |
|
DOW, INC. | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
CORTEVA INC | -0.3% |
|
MARTIN MARIETTA MATERIALS | -0.1% |