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
9%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
13%
ALSO IN FTAG
FTAG
52
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 | 3.9% | 9.8% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 3.0% | 3.0% |
|
MOSAIC CO/THE | 3.6% | 2.3% | 2.3% |
RSPM Overweight Relative to FTAG
|
NEWMONT MINING CORP | 5.6% |
|
NUCOR CORP | 4.5% |
|
ALBEMARLE CORP | 4.4% |
|
VULCAN MATERIALS CO | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.2% |
|
DUPONT DE NEMOURS INC | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% |
 |
LINDE PLC | 3.9% |
RSPM Underweight Relative to FTAG
 |
MAHINDRA & MAHINDRA LTD. | -10.1% |
 |
BASF SE | -9.2% |
|
DEERE & CO | -8.6% |
|
CORTEVA INC | -5.9% |
|
BAYER AG | -4.6% |
 |
INDUSTRIES QATAR | -4.4% |
 |
NUTRIEN LTD. | -4.1% |
 |
WILMAR INTERNATIONAL LTD | -3.2% |
 |
KUBOTA CORP | -3.1% |
|
CNH INDUSTRIAL NV | -2.9% |