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
8%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
11%
ALSO IN FTAG
FTAG
58
HOLDINGS
6%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FTAG)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in FTAG
Overlap
CF INDUSTRIES HOLDINGS INC 3.4% 3.4% 3.4%
CORTEVA INC 3.1% 9.3% 3.1%
MOSAIC CO/THE 1.9% 1.4% 1.4%
RSPM Overweight Relative to FTAG
AMCOR PLC 14.1%
ALBEMARLE CORP 6.2%
STEEL DYNAMICS INC 5.3%
NUCOR CORP 4.9%
FREEPORT-MCMORAN COPPER 4.3%
DOW, INC. 3.8%
NEWMONT MINING CORP 3.8%
SOLSTICE ADV MATERIALS INC 3.6%
INTL FLAVORS & FRAGRANCES 3.4%
BALL CORP 3.3%
RSPM Underweight Relative to FTAG
DEERE & CO -10.4%
BAYER AG -10.2%
BASF SE -9.3%
CORTEVA INC -6.2%
MAHINDRA & MAHINDRA LTD. -4.5%
NUTRIEN LTD. -4.1%
BUNGE GLOBAL SA -4.1%
INDUSTRIES QATAR -4.0%
KUBOTA CORP -3.9%
WILMAR INTERNATIONAL LTD -3.6%
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