Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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% |