Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
48%
ALSO IN PYZ
PYZ
44
HOLDINGS
32%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 4.0% | 4.0% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 3.4% | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% | 4.4% | 3.4% |
|
SOLSTICE ADV MATERIALS INC | 3.6% | 3.1% | 3.1% |
|
CORTEVA INC | 3.1% | 3.3% | 3.1% |
RSPM Overweight Relative to PYZ
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 3.7% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
BALL CORP | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
PPG INDUSTRIES INC | 3.1% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.8% |
|
AIR PRODUCTS & CHEMICALS INC | 2.8% |
RSPM Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -8.7% |
|
ALLEGHENY TECHNOLOGIES INC | -6.3% |
|
ALCOA CORP. | -3.6% |
|
USA RARE EARTH INC | -3.6% |
|
COEUR D'ALENE MINES CORP | -2.8% |
|
HECLA MINING CO | -2.7% |
|
PLATFORM SPECIALTY PRODUCTS | -2.5% |
|
CELANESE CORP-SERIES A | -2.3% |
|
CENTURY ALUMINUM COMPANY | -2.2% |
|
CHEMOURS CO. | -2.1% |