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
41%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
58%
ALSO IN IYM
IYM
37
HOLDINGS
39%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus IYM)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 8.6% | 5.0% |
|
ECOLAB INC | 4.0% | 7.7% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 4.4% | 3.9% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% | 7.3% | 3.9% |
 |
LINDE PLC | 3.9% | 21.9% | 3.9% |
RSPM Overweight Relative to IYM
|
VULCAN MATERIALS CO | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.3% |
|
DUPONT DE NEMOURS INC | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
|
PACKAGING CORP OF AMERICA | 3.8% |
|
CORTEVA INC | 3.8% |
|
PPG INDUSTRIES INC | 3.8% |
|
BALL CORP | 3.7% |
|
AMCOR PLC | 3.6% |
|
ALBEMARLE CORP | 3.4% |
RSPM Underweight Relative to IYM
|
LINDE PLC | -18.0% |
|
FASTENAL CO | -4.5% |
|
ECOLAB INC | -3.7% |
|
NEWMONT MINING CORP | -3.6% |
|
AIR PRODUCTS & CHEMICALS INC | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.2% |
|
RBC BEARINGS INC | -1.9% |
|
CARPENTER TECHNOLOGY | -1.8% |
|
ROYAL GOLD INC | -1.7% |