Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
59%
ALSO IN FXZ
FXZ
40
HOLDINGS
42%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 4.8% | 4.8% |
|
NEWMONT MINING CORP | 3.8% | 4.9% | 3.8% |
|
NUCOR CORP | 4.9% | 3.4% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 5.2% | 3.4% |
|
INTL FLAVORS & FRAGRANCES | 3.4% | 3.3% | 3.3% |
RSPM Overweight Relative to FXZ
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 5.4% |
|
DOW, INC. | 3.8% |
|
BALL CORP | 3.3% |
|
CORTEVA INC | 3.1% |
|
PPG INDUSTRIES INC | 3.1% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
 |
SMURFIT WESTROCK PLC | 2.8% |
RSPM Underweight Relative to FXZ
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
COEUR D'ALENE MINES CORP | -4.7% |
|
ALCOA CORP. | -4.5% |
|
HEXCEL CORP | -3.3% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
REGAL BELOIT CORP | -3.1% |
|
OLIN CORP | -2.6% |
|
HECLA MINING CO | -2.6% |
|
RELIANCE STEEL & ALUMINUM | -2.6% |