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
65%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
81%
ALSO IN XLB
XLB
22
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 | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 5.3% | 4.8% | 4.8% |
|
NUCOR CORP | 4.9% | 4.7% | 4.7% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 6.1% | 4.3% |
|
NEWMONT MINING CORP | 3.8% | 7.2% | 3.8% |
|
INTL FLAVORS & FRAGRANCES | 3.4% | 3.5% | 3.4% |
RSPM Overweight Relative to XLB
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 4.3% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 1.8% |
|
MOSAIC CO/THE | 1.0% |
|
BALL CORP | 0.8% |
|
AVERY DENNISON CORP | 0.7% |
|
CF INDUSTRIES HOLDINGS INC | 0.6% |
RSPM Underweight Relative to XLB
 |
LINDE PLC | -9.9% |
|
NEWMONT MINING CORP | -3.4% |
|
SHERWIN-WILLIAMS CO/THE | -2.3% |
|
ECOLAB INC | -2.2% |
|
AIR PRODUCTS & CHEMICALS INC | -1.9% |
|
VULCAN MATERIALS CO | -1.9% |
|
FREEPORT-MCMORAN COPPER | -1.8% |
|
MARTIN MARIETTA MATERIALS | -1.8% |
 |
SMURFIT WESTROCK PLC | -0.7% |
|
PPG INDUSTRIES INC | -0.6% |