Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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4

Number of overlapping holdings

14.3%

% of RSPM's 28 holdings also in FTAG

8.0%

% of FTAG's 56 holdings also in RSPM

Overlap by Weight
Sector Drift (RSPM minus FTAG)
Overlapping Holdings

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Company Weight
in RSPM
Weight
in FTAG
Overlap
CORTEVA INC 4.2% 8.3% 4.2%
CF INDUSTRIES HOLDINGS INC 3.5% 3.2% 3.2%
MOSAIC CO/THE 2.9% 2.1% 2.1%
FMC CORP 3.2% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FTAG
NUCOR CORP 4.0%
MARTIN MARIETTA MATERIALS 4.0%
ECOLAB INC 3.9%
VULCAN MATERIALS CO 3.9%
STEEL DYNAMICS INC 3.8%
AVERY DENNISON CORP 3.8%
DOW, INC. 3.8%
BALL CORP 3.8%
SHERWIN-WILLIAMS CO/THE 3.8%
LINDE PLC 3.7%
RSPM Underweight Relative to FTAG
DEERE & CO -9.9%
BASF SE -9.5%
BAYER AG -6.3%
NUTRIEN LTD. -5.3%
MAHINDRA & MAHINDRA LTD. -4.9%
INDUSTRIES QATAR -4.4%
CORTEVA INC -4.0%
KUBOTA CORP -3.9%
CNH INDUSTRIAL NV -3.6%
WILMAR INTERNATIONAL LTD -3.4%
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