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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
96%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 4.5% | 7.8% | 4.5% |
 |
NEWMONT MINING CORP | 3.4% | 4.2% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 2.8% | 2.8% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% | 2.6% | 2.6% |
|
ECOLAB INC | 4.5% | 2.5% | 2.5% |
RSPM Overweight Relative to MXI
 |
CRH PLC | 4.1% |
|
DOW, INC. | 4.1% |
|
BALL CORP | 3.9% |
|
AVERY DENNISON CORP | 3.9% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
LYONDELLBASELL INDU-CL A | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
|
INTERNATIONAL PAPER CO | 3.7% |
|
PPG INDUSTRIES INC | 3.6% |
|
SMURFIT WESTROCK PLC | 3.4% |
RSPM Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.9% |
 |
AIR LIQUIDE SA | -4.6% |
|
LINDE PLC | -3.3% |
 |
AGNICO-EAGLE MINES LTD | -3.2% |
|
RIO TINTO PLC | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.1% |
|
SILVER WHEATON CORP | -2.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.0% |
 |
BASF SE | -1.9% |
|
FRANCO-NEVADA CORP | -1.6% |