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
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN MXI
MXI
88
HOLDINGS
28%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 3.8% | 9.0% | 3.8% |
 |
SHERWIN-WILLIAMS CO/THE | 3.9% | 3.5% | 3.5% |
|
NEWMONT MINING CORP | 5.4% | 3.4% | 3.4% |
|
ECOLAB INC | 3.8% | 2.8% | 2.8% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 2.7% | 2.7% |
RSPM Overweight Relative to MXI
|
ALBEMARLE CORP | 4.3% |
|
PACKAGING CORP OF AMERICA | 3.5% |
|
NUCOR CORP | 3.3% |
|
STEEL DYNAMICS INC | 3.1% |
|
MOSAIC CO/THE | 3.1% |
|
AVERY DENNISON CORP | 3.0% |
|
EASTMAN CHEMICAL COMPANY | 2.9% |
|
BALL CORP | 2.9% |
|
DUPONT DE NEMOURS INC | 2.9% |
|
INTERNATIONAL PAPER CO | 2.8% |
RSPM Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.6% |
|
LINDE PLC | -5.2% |
 |
AIR LIQUIDE SA | -4.9% |
 |
AGNICO-EAGLE MINES LTD | -3.1% |
|
RIO TINTO PLC | -2.7% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.4% |
 |
BASF SE | -1.9% |
 |
HOLCIM LTD-REG | -1.8% |
|
SILVER WHEATON CORP | -1.5% |
|
GLENCORE INTERNATIONAL PLC | -1.5% |