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
8.2%
% of FTAG's 55 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 | 3.6% | 7.9% | 3.6% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.1% | 3.1% |
|
MOSAIC CO/THE | 3.5% | 2.1% | 2.1% |
|
FMC CORP | 3.3% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FTAG
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NEWMONT MINING CORP | 4.1% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
|
WESTROCK CO. | 3.8% |
|
STEEL DYNAMICS INC | 3.7% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
NUCOR CORP | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.6% |
|
DOW, INC. | 3.6% |
RSPM Underweight Relative to FTAG
|
DEERE & CO | -10.6% |
 |
BASF SE | -9.8% |
 |
MAHINDRA & MAHINDRA LTD. | -6.4% |
|
BAYER AG | -5.6% |
 |
NUTRIEN LTD. | -4.5% |
|
CORTEVA INC | -4.3% |
 |
INDUSTRIES QATAR | -4.3% |
 |
KUBOTA CORP | -3.8% |
 |
WILMAR INTERNATIONAL LTD | -3.3% |
 |
CNH INDUSTRIAL NV | -3.2% |