Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
100.0%
% of RSPM's 28 holdings also in MXI
29.2%
% of MXI's 99 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus MXI)
Overlapping Holdings
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Company | Weight in RSPM |
Weight in MXI |
Overlap | |
---|---|---|---|---|
LINDE PLC | 3.4% | 8.7% | 3.4% | |
SHERWIN-WILLIAMS CO/THE | 3.2% | 2.9% | 2.9% | |
FREEPORT-MCMORAN COPPER | 4.4% | 2.9% | 2.9% | |
ECOLAB INC | 3.5% | 2.2% | 2.2% | |
AIR PRODUCTS & CHEMICALS INC | 3.4% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to MXI
EASTMAN CHEMICAL COMPANY | 3.4% | |
WESTROCK CO. | 3.3% | |
MOSAIC CO/THE | 3.1% | |
FMC CORP | 3.0% | |
INTERNATIONAL PAPER CO | 3.0% | |
INTL FLAVORS & FRAGRANCES | 2.9% | |
CELANESE CORP-SERIES A | 2.9% | |
AMCOR PLC | 2.9% | |
STEEL DYNAMICS INC | 2.9% | |
ALBEMARLE CORP | 2.9% |
RSPM Underweight Relative to MXI
BHP BILLITON LTD | -5.8% | |
LINDE PLC | -5.2% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.2% | |
RIO TINTO PLC | -3.0% | |
GLENCORE INTERNATIONAL PLC | -2.6% | |
CRH PLC | -2.3% | |
BASF SE | -1.9% | |
HOLCIM LTD-REG | -1.8% | |
SIKA AG-BR | -1.8% |