Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
100.0%
% of RSPM's 27 holdings also in MXI
29.0%
% of MXI's 95 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus MXI)
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 MXI |
Overlap | |
---|---|---|---|---|
LINDE PLC | 3.6% | 8.8% | 3.6% | |
SHERWIN-WILLIAMS CO/THE | 3.8% | 3.1% | 3.1% | |
FREEPORT-MCMORAN COPPER | 3.4% | 2.7% | 2.7% | |
ECOLAB INC | 3.6% | 2.5% | 2.5% | |
AIR PRODUCTS & CHEMICALS INC | 3.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to MXI
MOSAIC CO/THE | 3.5% | |
FMC CORP | 3.4% | |
PACKAGING CORP OF AMERICA | 3.0% | |
AMCOR PLC | 3.0% | |
EASTMAN CHEMICAL COMPANY | 3.0% | |
STEEL DYNAMICS INC | 3.0% | |
INTERNATIONAL PAPER CO | 2.9% | |
CELANESE CORP-SERIES A | 2.9% | |
CF INDUSTRIES HOLDINGS INC | 2.9% | |
AVERY DENNISON CORP | 2.7% |
RSPM Underweight Relative to MXI
BHP BILLITON LTD | -5.9% | |
LINDE PLC | -5.2% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.5% | |
RIO TINTO PLC | -2.9% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
HOLCIM LTD-REG | -2.1% | |
SIKA AG-BR | -2.0% | |
BASF SE | -1.8% | |
VALE SA-SP ADR | -1.6% |