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
17
Number of overlapping holdings
60.7%
% of RSPM's 28 holdings also in FXZ
44.7%
% of FXZ's 39 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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 3.7% | 4.6% | 3.7% |
|
NUCOR CORP | 3.7% | 4.8% | 3.7% |
|
CELANESE CORP-SERIES A | 3.5% | 4.5% | 3.5% |
|
MOSAIC CO/THE | 3.5% | 4.8% | 3.5% |
|
LYONDELLBASELL INDU-CL A | 3.6% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FXZ
|
WESTROCK CO. | 3.8% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
CORTEVA INC | 3.6% |
|
BALL CORP | 3.6% |
|
PACKAGING CORP OF AMERICA | 3.4% |
|
MARTIN MARIETTA MATERIALS | 3.4% |
 |
LINDE PLC | 3.4% |
|
AMCOR PLC | 3.4% |
|
VULCAN MATERIALS CO | 3.4% |
|
PPG INDUSTRIES INC | 3.3% |
RSPM Underweight Relative to FXZ
 |
SSR MINING INC | -4.0% |
|
TIMKEN CO | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.4% |
|
VALVOLINE INC. | -3.2% |
|
CLEVELAND-CLIFFS INC | -3.2% |
|
OLIN CORP | -3.2% |
|
WESTLAKE CHEMICAL CORP | -3.0% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.0% |
|
NEWMARKET CORP | -2.8% |
|
FASTENAL CO | -2.6% |