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
40%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
58%
ALSO IN FXZ
FXZ
36
HOLDINGS
40%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 4.9% | 4.3% |
|
NEWMONT MINING CORP | 4.1% | 5.7% | 4.1% |
|
MOSAIC CO/THE | 3.9% | 5.1% | 3.9% |
|
STEEL DYNAMICS INC | 3.9% | 4.8% | 3.9% |
|
CF INDUSTRIES HOLDINGS INC | 3.7% | 5.5% | 3.7% |
RSPM Overweight Relative to FXZ
|
CORTEVA INC | 4.0% |
|
BALL CORP | 3.9% |
|
PPG INDUSTRIES INC | 3.9% |
|
MARTIN MARIETTA MATERIALS | 3.9% |
|
VULCAN MATERIALS CO | 3.9% |
|
AMCOR PLC | 3.9% |
|
DUPONT DE NEMOURS INC | 3.8% |
|
PACKAGING CORP OF AMERICA | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
DOW, INC. | 3.4% |
RSPM Underweight Relative to FXZ
|
NEWMARKET CORP | -5.9% |
|
TIMKEN CO | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -4.3% |
|
FMC CORP | -4.0% |
|
OLIN CORP | -3.3% |
|
LYONDELLBASELL INDU-CL A | -3.3% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
ITT EDUCATIONAL SERVICES INC | -2.9% |
|
ALCOA CORP. | -2.7% |
|
CHEMOURS CO. | -2.6% |