Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
21%
ALSO IN FTRI
FTRI
57
HOLDINGS
10%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in FTRI
Overlap
FREEPORT-MCMORAN COPPER 4.0% 9.6% 4.0%
INTERNATIONAL PAPER CO 4.0% 4.4% 4.0%
CORTEVA INC 3.8% 9.6% 3.8%
CF INDUSTRIES HOLDINGS INC 3.3% 3.1% 3.1%
MOSAIC CO/THE 3.6% 2.4% 2.4%
RSPM Overweight Relative to FTRI
NEWMONT MINING CORP 5.1%
NUCOR CORP 4.6%
ALBEMARLE CORP 4.5%
MARTIN MARIETTA MATERIALS 4.4%
VULCAN MATERIALS CO 4.3%
AMCOR PLC 4.1%
AIR PRODUCTS & CHEMICALS INC 4.0%
ECOLAB INC 4.0%
PACKAGING CORP OF AMERICA 4.0%
DUPONT DE NEMOURS INC 4.0%
RSPM Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -11.2%
NUTRIEN LTD. -6.0%
CORTEVA INC -5.7%
FREEPORT-MCMORAN COPPER -5.6%
AMERICAN WATER WORKS CO INC -4.5%
ZIJIN MINING GROUP CO LTD-H -4.2%
WEYERHAEUSER CO -4.1%
ORIGIN ENERGY LIMITED -3.1%
PTT PUBLIC CO., LTD. -3.1%
BUNGE GLOBAL SA -2.6%
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