Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
50%
ALSO IN PYZ
PYZ
42
HOLDINGS
29%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 3.8% | 3.8% |
 |
LINDE PLC | 3.8% | 3.2% | 3.2% |
|
CORTEVA INC | 3.4% | 3.1% | 3.1% |
|
ECOLAB INC | 3.9% | 2.1% | 2.1% |
|
ALBEMARLE CORP | 4.6% | 2.0% | 2.0% |
RSPM Overweight Relative to PYZ
|
DUPONT DE NEMOURS INC | 4.0% |
|
VULCAN MATERIALS CO | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
BALL CORP | 3.9% |
|
DOW, INC. | 3.8% |
|
AMCOR PLC | 3.8% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
NUCOR CORP | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% |
RSPM Underweight Relative to PYZ
|
HECLA MINING CO | -4.2% |
|
COEUR D'ALENE MINES CORP | -4.1% |
|
CARPENTER TECHNOLOGY | -4.0% |
|
URANIUM ENERGY CORP | -4.0% |
|
MP MATERIALS CORP CLASS A | -3.8% |
|
ROYAL GOLD INC | -3.4% |
|
HAWKINS INC | -2.6% |
|
NEWMARKET CORP | -2.4% |
|
RELIANCE STEEL & ALUMINUM | -2.4% |
|
CLEVELAND-CLIFFS INC | -2.4% |