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
10%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
7%
ALSO IN SLX
SLX
43
HOLDINGS
5%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus SLX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPM |
Weight in SLX |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 5.4% | 5.3% |
|
NUCOR CORP | 4.9% | 7.5% | 4.9% |
RSPM Overweight Relative to SLX
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 6.2% |
|
FREEPORT-MCMORAN COPPER | 4.3% |
|
DOW, INC. | 3.8% |
|
NEWMONT MINING CORP | 3.8% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
BALL CORP | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
RSPM Underweight Relative to SLX
 |
BHP BILLITON LTD-SPON ADR | -8.5% |
 |
RIO TINTO PLC-SPON ADR | -7.7% |
|
RIO TINTO LTD | -6.4% |
 |
VALE SA-SP ADR | -6.2% |
|
RELIANCE STEEL & ALUMINUM | -5.1% |
 |
ARCELORMITTAL SA ADR | -5.0% |
|
FORTESCUE METALS GROUP LTD | -4.7% |
 |
POSCO-ADR | -4.1% |
 |
NIPPON STEEL CORP | -3.6% |
 |
TENARIS SA-ADR | -3.5% |