Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
17%
ALSO IN CUT
CUT
50
HOLDINGS
8%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus CUT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in CUT |
Overlap | |
|---|---|---|---|---|
 |
PACKAGING CORP OF AMERICA | 4.2% | 5.5% | 4.2% |
|
INTERNATIONAL PAPER CO | 3.7% | 4.9% | 3.7% |
|
AVERY DENNISON CORP | 3.5% | 4.7% | 3.5% |
|
AMCOR PLC | 3.4% | 4.8% | 3.4% |
RSPM Overweight Relative to CUT
|
NEWMONT MINING CORP | 5.6% |
|
NUCOR CORP | 4.5% |
|
ALBEMARLE CORP | 4.4% |
|
VULCAN MATERIALS CO | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
DUPONT DE NEMOURS INC | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
|
CORTEVA INC | 3.9% |
 |
LINDE PLC | 3.9% |
RSPM Underweight Relative to CUT
 |
SVENSKA CELLULOSA AB-B SHS | -5.0% |
|
WEYERHAEUSER CO | -4.8% |
 |
UPM-KYMMENE OYJ | -4.7% |
 |
SUZANO PAPEL E CELULOSE SA | -4.1% |
|
STORA ENSO OYJ-R SHS | -4.1% |
|
GRAPHIC PACKAGING HOLDING CO | -3.9% |
|
LOUISIANA-PACIFIC CORP | -3.8% |
|
MONDI PLC | -3.7% |
|
SEALED AIR CORP | -3.1% |
 |
SIG COMBIBLOC GROUP LTD | -3.1% |