Fund Overlap

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


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OVERLAP
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
13%
ALSO IN FTAG
FTAG
53
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 3.4% 8.6% 3.4%
CF INDUSTRIES HOLDINGS INC 4.0% 3.0% 3.0%
MOSAIC CO/THE 4.0% 2.0% 2.0%
RSPM Overweight Relative to FTAG
ALBEMARLE CORP 4.6%
NEWMONT MINING CORP 4.3%
STEEL DYNAMICS INC 4.2%
DUPONT DE NEMOURS INC 4.0%
VULCAN MATERIALS CO 4.0%
MARTIN MARIETTA MATERIALS 4.0%
ECOLAB INC 3.9%
INTERNATIONAL PAPER CO 3.9%
PACKAGING CORP OF AMERICA 3.9%
BALL CORP 3.9%
RSPM Underweight Relative to FTAG
MAHINDRA & MAHINDRA LTD. -9.8%
DEERE & CO -9.7%
BASF SE -9.0%
CORTEVA INC -5.2%
NUTRIEN LTD. -4.5%
BAYER AG -4.3%
INDUSTRIES QATAR -4.3%
BUNGE GLOBAL SA -4.2%
KUBOTA CORP -3.4%
WILMAR INTERNATIONAL LTD -3.1%
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