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%
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