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
75%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
100%
ALSO IN XLB
XLB
26
HOLDINGS
96%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 5.0% | 5.7% | 5.0% |
|
NUCOR CORP | 4.7% | 4.7% | 4.7% |
|
VULCAN MATERIALS CO | 4.3% | 4.8% | 4.3% |
|
MARTIN MARIETTA MATERIALS | 4.3% | 4.8% | 4.3% |
|
DUPONT DE NEMOURS INC | 4.0% | 4.4% | 4.0% |
RSPM Overweight Relative to XLB
|
ALBEMARLE CORP | 3.5% |
|
MOSAIC CO/THE | 2.2% |
|
EASTMAN CHEMICAL COMPANY | 2.0% |
|
AVERY DENNISON CORP | 1.9% |
|
BALL CORP | 1.7% |
|
CF INDUSTRIES HOLDINGS INC | 1.5% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
STEEL DYNAMICS INC | 1.2% |
|
AMCOR PLC | 0.9% |
|
INTL FLAVORS & FRAGRANCES | 0.8% |
RSPM Underweight Relative to XLB
 |
LINDE PLC | -12.3% |
|
SHERWIN-WILLIAMS CO/THE | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
ECOLAB INC | -1.1% |
|
AIR PRODUCTS & CHEMICALS INC | -0.8% |
|
NEWMONT MINING CORP | -0.7% |
|
FREEPORT-MCMORAN COPPER | -0.6% |
|
CORTEVA INC | -0.6% |
|
VULCAN MATERIALS CO | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |