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
OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
59%
ALSO IN IYM
IYM
38
HOLDINGS
43%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus IYM)
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 IYM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 8.1% | 4.3% |
|
NUCOR CORP | 4.9% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 3.8% | 9.4% | 3.8% |
 |
LINDE PLC | 3.1% | 22.4% | 3.1% |
|
ECOLAB INC | 2.8% | 6.3% | 2.8% |
RSPM Overweight Relative to IYM
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 4.7% |
|
DOW, INC. | 3.8% |
|
BALL CORP | 3.3% |
|
CORTEVA INC | 3.1% |
|
PPG INDUSTRIES INC | 3.1% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
 |
SMURFIT WESTROCK PLC | 2.8% |
RSPM Underweight Relative to IYM
|
LINDE PLC | -19.3% |
|
NEWMONT MINING CORP | -5.6% |
|
FASTENAL CO | -4.3% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
ECOLAB INC | -3.5% |
|
CARPENTER TECHNOLOGY | -2.9% |
|
AIR PRODUCTS & CHEMICALS INC | -2.3% |
|
RELIANCE STEEL & ALUMINUM | -2.0% |
|
RBC BEARINGS INC | -1.9% |
|
ROYAL GOLD INC | -1.7% |