Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of RSPM's 24 holdings also in IYM
38.9%
% of IYM's 36 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IYM)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 5.9% | 5.2% |
 |
LINDE PLC | 4.1% | 23.6% | 4.1% |
|
ECOLAB INC | 3.8% | 7.7% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.7% | 6.1% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.7% | 7.5% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IYM
|
VULCAN MATERIALS CO | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
CORTEVA INC | 4.2% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
AMCOR PLC | 3.9% |
|
BALL CORP | 3.8% |
|
PPG INDUSTRIES INC | 3.7% |
|
DUPONT DE NEMOURS INC | 3.3% |
|
DOW, INC. | 3.2% |
RSPM Underweight Relative to IYM
|
LINDE PLC | -19.4% |
|
FASTENAL CO | -4.7% |
|
AIR PRODUCTS & CHEMICALS INC | -3.8% |
|
ECOLAB INC | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
FREEPORT-MCMORAN COPPER | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
ROYAL GOLD INC | -2.3% |
|
UNITED STATES STEEL CORP | -1.8% |
|
SOUTHERN COPPER CORP | -1.4% |