Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
85%
ALSO IN MXI
MXI
88
HOLDINGS
27%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus MXI)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 3.8% | 3.4% | 3.4% |
 |
LINDE PLC | 3.1% | 8.2% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 3.0% | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 2.5% | 2.6% | 2.5% |
|
ECOLAB INC | 2.8% | 2.3% | 2.3% |
RSPM Overweight Relative to MXI
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 5.7% |
|
STEEL DYNAMICS INC | 4.3% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
NUCOR CORP | 3.1% |
|
DOW, INC. | 3.1% |
|
CF INDUSTRIES HOLDINGS INC | 2.7% |
|
BALL CORP | 2.7% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
RSPM Underweight Relative to MXI
 |
BHP BILLITON LTD | -6.9% |
|
LINDE PLC | -5.1% |
 |
AIR LIQUIDE SA | -4.2% |
|
RIO TINTO PLC | -3.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.0% |
 |
AGNICO-EAGLE MINES LTD | -2.5% |
 |
GLENCORE INTERNATIONAL PLC | -2.2% |
|
SILVER WHEATON CORP | -1.9% |
 |
VALE SA-SP ADR | -1.7% |
 |
BASF SE | -1.6% |