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

15.4%

% of RSPM's 26 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 4.0% 9.3% 4.0%
CF INDUSTRIES HOLDINGS INC 3.7% 3.4% 3.4%
MOSAIC CO/THE 3.8% 1.9% 1.9%
FMC CORP 3.6% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FTAG
AIR PRODUCTS & CHEMICALS INC 3.9%
CELANESE CORP-SERIES A 3.8%
INTERNATIONAL PAPER CO 3.7%
ECOLAB INC 3.7%
LINDE PLC 3.7%
NEWMONT MINING CORP 3.7%
EASTMAN CHEMICAL COMPANY 3.6%
INTL FLAVORS & FRAGRANCES 3.6%
VULCAN MATERIALS CO 3.6%
MARTIN MARIETTA MATERIALS 3.5%
RSPM Underweight Relative to FTAG
DEERE & CO -10.1%
BASF SE -9.0%
MAHINDRA & MAHINDRA LTD. -8.9%
CORTEVA INC -5.3%
NUTRIEN LTD. -4.7%
BAYER AG -4.6%
INDUSTRIES QATAR -4.3%
CNH INDUSTRIAL NV -3.4%
KUBOTA CORP -3.1%
WILMAR INTERNATIONAL LTD -3.0%
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