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
29%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
50%
ALSO IN PYZ
PYZ
41
HOLDINGS
29%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus PYZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
AVERY DENNISON CORP | 3.8% | 3.8% | 3.8% |
|
NEWMONT MINING CORP | 5.1% | 3.5% | 3.5% |
 |
LINDE PLC | 3.9% | 3.5% | 3.5% |
|
CORTEVA INC | 3.8% | 3.0% | 3.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% | 2.5% | 2.5% |
RSPM Overweight Relative to PYZ
|
NUCOR CORP | 4.6% |
|
ALBEMARLE CORP | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
VULCAN MATERIALS CO | 4.3% |
|
AMCOR PLC | 4.1% |
|
PACKAGING CORP OF AMERICA | 4.0% |
|
DUPONT DE NEMOURS INC | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.9% |
|
BALL CORP | 3.8% |
|
PPG INDUSTRIES INC | 3.7% |
RSPM Underweight Relative to PYZ
|
MP MATERIALS CORP CLASS A | -8.5% |
|
COEUR D'ALENE MINES CORP | -4.5% |
|
CARPENTER TECHNOLOGY | -4.2% |
|
URANIUM ENERGY CORP | -3.5% |
|
ROYAL GOLD INC | -3.4% |
|
RELIANCE STEEL & ALUMINUM | -3.1% |
|
ALLEGHENY TECHNOLOGIES INC | -2.9% |
|
RPM INTERNATIONAL INC | -2.6% |
|
SENSIENT TECHNOLOGIES CORP | -2.5% |
|
NEWMARKET CORP | -2.5% |