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
10%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
13%
ALSO IN FTAG
FTAG
52
HOLDINGS
7%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in FTAG
Overlap
CORTEVA INC 3.7% 9.7% 3.7%
CF INDUSTRIES HOLDINGS INC 3.7% 3.4% 3.4%
MOSAIC CO/THE 3.8% 2.5% 2.5%
RSPM Overweight Relative to FTAG
NUCOR CORP 4.4%
FREEPORT-MCMORAN COPPER 4.1%
NEWMONT MINING CORP 4.1%
INTERNATIONAL PAPER CO 4.0%
ALBEMARLE CORP 4.0%
DUPONT DE NEMOURS INC 3.9%
PACKAGING CORP OF AMERICA 3.9%
BALL CORP 3.9%
AMCOR PLC 3.8%
STEEL DYNAMICS INC 3.8%
RSPM Underweight Relative to FTAG
DEERE & CO -9.4%
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.9%
CORTEVA INC -6.0%
BAYER AG -4.5%
INDUSTRIES QATAR -4.4%
NUTRIEN LTD. -4.4%
CNH INDUSTRIAL NV -3.6%
WILMAR INTERNATIONAL LTD -3.2%
KUBOTA CORP -2.8%
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