Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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3
Number of overlapping holdings
12.5%
% of RSPM's 24 holdings also in FTAG
6.5%
% of FTAG's 52 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% | 9.2% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.1% | 3.1% | 3.1% |
|
MOSAIC CO/THE | 4.9% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FTAG
|
NEWMONT MINING CORP | 4.7% |
|
VULCAN MATERIALS CO | 4.6% |
|
MARTIN MARIETTA MATERIALS | 4.5% |
|
STEEL DYNAMICS INC | 4.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.1% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
 |
LINDE PLC | 4.0% |
|
BALL CORP | 4.0% |
|
ECOLAB INC | 3.9% |
|
INTL FLAVORS & FRAGRANCES | 3.9% |
RSPM Underweight Relative to FTAG
|
DEERE & CO | -9.7% |
 |
MAHINDRA & MAHINDRA LTD. | -9.3% |
 |
BASF SE | -8.6% |
|
CORTEVA INC | -5.0% |
 |
NUTRIEN LTD. | -4.8% |
|
BAYER AG | -4.6% |
 |
INDUSTRIES QATAR | -4.1% |
|
CNH INDUSTRIAL NV | -3.5% |
 |
WILMAR INTERNATIONAL LTD | -3.5% |
 |
KUBOTA CORP | -3.0% |