Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
53%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN VAW
VAW
118
HOLDINGS
23%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus VAW)
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 VAW
Overlap
FREEPORT-MCMORAN COPPER 4.1% 4.8% 4.1%
NEWMONT MINING CORP 4.1% 4.9% 4.1%
CORTEVA INC 4.0% 3.9% 3.9%
AIR PRODUCTS & CHEMICALS INC 3.8% 4.6% 3.8%
ECOLAB INC 3.8% 5.2% 3.8%
RSPM Overweight Relative to VAW
ALBEMARLE CORP 3.3%
MOSAIC CO/THE 3.1%
EASTMAN CHEMICAL COMPANY 3.0%
BALL CORP 2.8%
AVERY DENNISON CORP 2.7%
CF INDUSTRIES HOLDINGS INC 2.5%
PACKAGING CORP OF AMERICA 2.5%
STEEL DYNAMICS INC 2.5%
AMCOR PLC 2.3%
INTL FLAVORS & FRAGRANCES 2.2%
RSPM Underweight Relative to VAW
LINDE PLC -12.8%
SHERWIN-WILLIAMS CO/THE -2.6%
ECOLAB INC -1.4%
RELIANCE STEEL & ALUMINUM -1.3%
LYONDELLBASELL INDU-CL A -1.2%
RPM INTERNATIONAL INC -1.1%
CARPENTER TECHNOLOGY -1.0%
UNITED STATES STEEL CORP -0.9%
CROWN HOLDINGS INC -0.9%
ROYAL GOLD INC -0.9%
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