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

29.5%

% 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% 8.6% 3.4%
SHERWIN-WILLIAMS CO/THE 3.1% 2.8% 2.8%
FREEPORT-MCMORAN COPPER 4.3% 2.8% 2.8%
AIR PRODUCTS & CHEMICALS INC 4.1% 2.5% 2.5%
ECOLAB INC 3.8% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to MXI
INTERNATIONAL PAPER CO 3.8%
EASTMAN CHEMICAL COMPANY 3.5%
WESTROCK CO. 3.4%
INTL FLAVORS & FRAGRANCES 3.3%
AMCOR PLC 3.2%
AVERY DENNISON CORP 3.0%
FMC CORP 2.8%
PACKAGING CORP OF AMERICA 2.8%
BALL CORP 2.8%
MOSAIC CO/THE 2.7%
RSPM Underweight Relative to MXI
BHP BILLITON LTD -5.8%
LINDE PLC -5.3%
AIR LIQUIDE SA -4.0%
SHIN-ETSU CHEMICAL CO LTD -3.2%
RIO TINTO PLC -3.0%
GLENCORE INTERNATIONAL PLC -2.6%
CRH PLC -2.3%
HOLCIM LTD-REG -1.9%
SIKA AG-BR -1.9%
BASF SE -1.7%
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