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
16%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPM |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 3.9% | 4.7% | 3.9% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 9.0% | 3.4% |
|
CORTEVA INC | 3.4% | 8.7% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% | 3.1% | 3.1% |
|
MOSAIC CO/THE | 4.0% | 2.1% | 2.1% |
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 | -10.4% |
|
NUTRIEN LTD. | -6.0% |
|
FREEPORT-MCMORAN COPPER | -5.6% |
|
CORTEVA INC | -5.3% |
 |
ZIJIN MINING GROUP CO LTD-H | -5.0% |
|
AMERICAN WATER WORKS CO INC | -4.5% |
|
WEYERHAEUSER CO | -3.8% |
 |
BUNGE GLOBAL SA | -3.6% |
 |
ORIGIN ENERGY LIMITED | -3.1% |
 |
PTT PUBLIC CO., LTD. | -2.8% |