Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
34.5%
% of RTM's 29 holdings also in IVEG
27.0%
% of IVEG's 37 holdings also in RTM
Overlap by Weight
Sector Drift (RTM minus IVEG)
Overlapping Holdings
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| Company | Weight in RTM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 3.7% | 4.3% | 3.7% |
|
MOSAIC CO/THE | 3.5% | 4.0% | 3.5% |
|
PACKAGING CORP OF AMERICA | 3.5% | 4.0% | 3.5% |
|
INTL FLAVORS & FRAGRANCES | 3.4% | 4.0% | 3.4% |
|
ECOLAB INC | 3.3% | 3.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to IVEG
|
CELANESE CORP-SERIES A | 4.0% |
|
STEEL DYNAMICS INC | 4.0% |
|
LYONDELLBASELL INDU-CL A | 3.9% |
|
NUCOR CORP | 3.9% |
|
DOW, INC. | 3.9% |
|
ALBEMARLE CORP | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
BALL CORP | 3.6% |
|
NEWMONT MINING CORP | 3.5% |
|
DUPONT DE NEMOURS INC | 3.4% |
RTM Underweight Relative to IVEG
 |
BASF SE | -4.5% |
|
BAYER AG | -4.2% |
 |
NUTRIEN LTD. | -4.1% |
|
TRIMBLE NAVIGATION LTD | -4.0% |
 |
DANONE | -3.9% |
 |
KUBOTA CORP | -3.8% |
 |
CNH INDUSTRIAL NV | -3.8% |
|
CRODA INTERNATIONAL PLC | -3.6% |
|
DEERE & CO | -3.5% |
|
KELLOGG CO | -3.5% |