Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
4

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
17%
ALSO IN XME
XME
27
HOLDINGS
15%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus XME)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in XME
Overlap
NEWMONT MINING CORP 5.0% 4.9% 4.9%
NUCOR CORP 4.7% 4.6% 4.6%
FREEPORT-MCMORAN COPPER 3.9% 4.0% 3.9%
STEEL DYNAMICS INC 3.7% 4.1% 3.7%
RSPM Overweight Relative to XME
ALBEMARLE CORP 4.8%
VULCAN MATERIALS CO 4.3%
MARTIN MARIETTA MATERIALS 4.3%
DUPONT DE NEMOURS INC 4.0%
ECOLAB INC 4.0%
AIR PRODUCTS & CHEMICALS INC 3.9%
LINDE PLC 3.9%
SHERWIN-WILLIAMS CO/THE 3.9%
PACKAGING CORP OF AMERICA 3.8%
CORTEVA INC 3.8%
RSPM Underweight Relative to XME
MP MATERIALS CORP CLASS A -7.7%
URANIUM ENERGY CORP -6.1%
CLEVELAND-CLIFFS INC -5.7%
WARRIOR MET COAL, INC. -5.6%
COEUR D'ALENE MINES CORP -5.4%
HECLA MINING CO -5.4%
COMMERCIAL METALS CO -4.8%
ALCOA CORP. -4.3%
ROYAL GOLD INC -4.0%
RELIANCE STEEL & ALUMINUM -3.8%
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