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
27.3%
% of IVEG's 33 holdings also in RSPM
32.1%
% of RSPM's 28 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus RSPM)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
INTL FLAVORS & FRAGRANCES | 4.8% | 4.2% | 4.2% |
|
WESTROCK CO. | 4.7% | 3.8% | 3.8% |
|
INTERNATIONAL PAPER CO | 3.9% | 3.6% | 3.6% |
|
CORTEVA INC | 4.9% | 3.6% | 3.6% |
|
ECOLAB INC | 4.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to RSPM
|
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% |
IVEG Underweight Relative to RSPM
|
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% |