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
24
Number of overlapping holdings
100.0%
% of RSPM's 24 holdings also in XLB
96.0%
% of XLB's 26 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus XLB)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.2% | 6.0% | 5.2% |
|
VULCAN MATERIALS CO | 4.4% | 4.4% | 4.4% |
|
MARTIN MARIETTA MATERIALS | 4.4% | 4.2% | 4.2% |
|
CORTEVA INC | 4.2% | 4.8% | 4.2% |
 |
LINDE PLC | 4.1% | 19.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to XLB
|
MOSAIC CO/THE | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.2% |
|
ALBEMARLE CORP | 2.1% |
|
AVERY DENNISON CORP | 2.1% |
|
AMCOR PLC | 2.0% |
|
BALL CORP | 1.8% |
|
STEEL DYNAMICS INC | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.6% |
|
INTL FLAVORS & FRAGRANCES | 1.2% |
RSPM Underweight Relative to XLB
|
LINDE PLC | -15.1% |
|
SHERWIN-WILLIAMS CO/THE | -3.0% |
|
LYONDELLBASELL INDU-CL A | -2.0% |
|
AIR PRODUCTS & CHEMICALS INC | -1.6% |
|
ECOLAB INC | -1.5% |
|
NEWMONT MINING CORP | -0.8% |
|
CORTEVA INC | -0.6% |
|
FREEPORT-MCMORAN COPPER | -0.5% |
|
DUPONT DE NEMOURS INC | -0.2% |
|
NUCOR CORP | -0.1% |