Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
58%
ALSO IN FXZ
FXZ
38
HOLDINGS
38%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 4.9% | 4.3% |
|
STEEL DYNAMICS INC | 4.2% | 4.3% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% | 4.5% | 4.0% |
|
EASTMAN CHEMICAL COMPANY | 3.8% | 4.8% | 3.8% |
|
NUCOR CORP | 3.7% | 4.2% | 3.7% |
RSPM Overweight Relative to FXZ
|
DUPONT DE NEMOURS INC | 4.0% |
|
VULCAN MATERIALS CO | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
BALL CORP | 3.9% |
|
DOW, INC. | 3.8% |
|
AMCOR PLC | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
|
PPG INDUSTRIES INC | 3.7% |
|
ALBEMARLE CORP | 3.6% |
RSPM Underweight Relative to FXZ
|
ALCOA CORP. | -5.6% |
|
TIMKEN CO | -5.2% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.9% |
|
MUELLER INDUSTRIES INC | -4.2% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
NEWMARKET CORP | -3.7% |
|
CARPENTER TECHNOLOGY | -3.5% |
|
WESTLAKE CHEMICAL CORP | -3.3% |
|
OLIN CORP | -3.1% |
|
ITT EDUCATIONAL SERVICES INC | -2.8% |