Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
64%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
85%
ALSO IN XLB
XLB
23
HOLDINGS
100%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 5.2% | 4.3% |
|
NUCOR CORP | 4.9% | 4.3% | 4.3% |
|
STEEL DYNAMICS INC | 5.3% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 3.8% | 5.8% | 3.8% |
|
CORTEVA INC | 3.1% | 5.2% | 3.1% |
RSPM Overweight Relative to XLB
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 4.4% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
DUPONT DE NEMOURS INC | 1.8% |
|
STEEL DYNAMICS INC | 1.3% |
|
AVERY DENNISON CORP | 1.1% |
|
LYONDELLBASELL INDU-CL A | 1.1% |
|
BALL CORP | 1.0% |
|
MOSAIC CO/THE | 1.0% |
RSPM Underweight Relative to XLB
 |
LINDE PLC | -10.7% |
|
CORTEVA INC | -2.1% |
|
NEWMONT MINING CORP | -2.0% |
|
SHERWIN-WILLIAMS CO/THE | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
ECOLAB INC | -1.7% |
|
MARTIN MARIETTA MATERIALS | -1.6% |
|
VULCAN MATERIALS CO | -1.5% |
|
FREEPORT-MCMORAN COPPER | -0.9% |
|
INTERNATIONAL PAPER CO | -0.7% |