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
15%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
21%
ALSO IN FTRI
FTRI
60
HOLDINGS
10%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FTRI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in FTRI
Overlap
INTERNATIONAL PAPER CO 3.9% 4.6% 3.9%
FREEPORT-MCMORAN COPPER 3.4% 11.0% 3.4%
CORTEVA INC 3.4% 9.2% 3.4%
CF INDUSTRIES HOLDINGS INC 4.0% 2.6% 2.6%
MOSAIC CO/THE 4.0% 1.7% 1.7%
RSPM Overweight Relative to FTRI
ALBEMARLE CORP 4.6%
NEWMONT MINING CORP 4.3%
STEEL DYNAMICS INC 4.2%
DUPONT DE NEMOURS INC 4.0%
VULCAN MATERIALS CO 4.0%
MARTIN MARIETTA MATERIALS 4.0%
ECOLAB INC 3.9%
PACKAGING CORP OF AMERICA 3.9%
BALL CORP 3.9%
DOW, INC. 3.8%
RSPM Underweight Relative to FTRI
AGNICO-EAGLE MINES LTD -10.6%
FREEPORT-MCMORAN COPPER -7.6%
CORTEVA INC -5.9%
NUTRIEN LTD. -5.8%
ZIJIN MINING GROUP CO LTD-H -4.8%
AMERICAN WATER WORKS CO INC -4.1%
WEYERHAEUSER CO -3.8%
BUNGE GLOBAL SA -3.3%
ORIGIN ENERGY LIMITED -2.7%
PTT PUBLIC CO., LTD. -2.7%
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