Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
61%
ALSO IN FXZ
FXZ
40
HOLDINGS
37%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FXZ)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.2% | 5.6% | 4.2% |
|
NUCOR CORP | 4.3% | 4.0% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 5.3% | 3.6% |
|
NEWMONT MINING CORP | 3.4% | 4.5% | 3.4% |
|
MOSAIC CO/THE | 2.9% | 2.9% | 2.9% |
RSPM Overweight Relative to FXZ
|
DOW, INC. | 4.8% |
|
PACKAGING CORP OF AMERICA | 4.6% |
|
VULCAN MATERIALS CO | 4.6% |
|
PPG INDUSTRIES INC | 4.5% |
|
BALL CORP | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
 |
SMURFIT WESTROCK PLC | 4.2% |
|
CRH PLC | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.4% |
RSPM Underweight Relative to FXZ
|
ALCOA CORP. | -4.6% |
|
SOUTHERN COPPER CORP | -4.3% |
 |
ANGLOGOLD ASHANTI-SPON ADR | -4.2% |
|
AURA MINERALS INC | -4.1% |
|
OLIN CORP | -3.9% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |
|
MUELLER INDUSTRIES INC | -3.1% |
|
NEWMARKET CORP | -3.0% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
HECLA MINING CO | -2.7% |