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
9
Number of overlapping holdings
32.1%
% of RSPM's 28 holdings also in IVEG
27.3%
% of IVEG's 33 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IVEG)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
INTL FLAVORS & FRAGRANCES | 3.8% | 4.3% | 3.8% |
|
WESTROCK CO. | 3.8% | 4.5% | 3.8% |
|
CORTEVA INC | 3.6% | 4.8% | 3.6% |
|
ECOLAB INC | 3.5% | 4.4% | 3.5% |
|
INTERNATIONAL PAPER CO | 3.5% | 3.8% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IVEG
|
FREEPORT-MCMORAN COPPER | 4.4% |
|
NEWMONT MINING CORP | 4.1% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
STEEL DYNAMICS INC | 3.7% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
NUCOR CORP | 3.7% |
|
LYONDELLBASELL INDU-CL A | 3.6% |
|
DOW, INC. | 3.6% |
|
BALL CORP | 3.6% |
|
CELANESE CORP-SERIES A | 3.5% |
RSPM Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -4.9% |
 |
CNH INDUSTRIAL NV | -4.4% |
 |
BASF SE | -4.3% |
|
DEERE & CO | -4.3% |
|
KELLOGG CO | -4.2% |
 |
KUBOTA CORP | -4.1% |
|
WATERS CORP | -4.0% |
 |
DANONE | -3.9% |
 |
NUTRIEN LTD. | -3.8% |
|
BAYER AG | -3.1% |