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   

15

Number of overlapping holdings

57.7%

% of RSPM's 26 holdings also in FXZ

42.9%

% of FXZ's 36 holdings also in RSPM

Overlap by Weight
Sector Drift (RSPM minus FXZ)
Overlapping Holdings

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Company Weight
in RSPM
Weight
in FXZ
Overlap
AIR PRODUCTS & CHEMICALS INC 3.9% 4.2% 3.9%
CELANESE CORP-SERIES A 3.8% 4.6% 3.8%
MOSAIC CO/THE 3.8% 4.1% 3.8%
CF INDUSTRIES HOLDINGS INC 3.7% 3.9% 3.7%
EASTMAN CHEMICAL COMPANY 3.6% 4.9% 3.6%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FXZ
CORTEVA INC 4.0%
LINDE PLC 3.7%
VULCAN MATERIALS CO 3.6%
MARTIN MARIETTA MATERIALS 3.5%
BALL CORP 3.5%
AMCOR PLC 3.5%
SHERWIN-WILLIAMS CO/THE 3.5%
PPG INDUSTRIES INC 3.4%
DOW, INC. 3.4%
DUPONT DE NEMOURS INC 3.4%
RSPM Underweight Relative to FXZ
RELIANCE STEEL & ALUMINUM -4.9%
LYONDELLBASELL INDU-CL A -4.6%
TIMKEN CO -4.1%
NEWMARKET CORP -3.4%
ASHLAND GLOBAL HOLDINGS, INC. -3.2%
OLIN CORP -3.1%
CLEVELAND-CLIFFS INC -3.0%
ROYAL GOLD INC -2.9%
ITT EDUCATIONAL SERVICES INC -2.8%
WESTLAKE CHEMICAL CORP -2.7%
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