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
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
96%
ALSO IN MXI
MXI
88
HOLDINGS
26%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus MXI)
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 MXI
Overlap
LINDE PLC 4.5% 7.8% 4.5%
NEWMONT MINING CORP 3.4% 3.7% 3.4%
FREEPORT-MCMORAN COPPER 3.3% 3.0% 3.0%
ECOLAB INC 4.5% 2.5% 2.5%
SHERWIN-WILLIAMS CO/THE 4.2% 2.5% 2.5%
RSPM Overweight Relative to MXI
CRH PLC 4.1%
DOW, INC. 4.0%
AVERY DENNISON CORP 3.9%
BALL CORP 3.9%
PACKAGING CORP OF AMERICA 3.8%
LYONDELLBASELL INDU-CL A 3.7%
INTL FLAVORS & FRAGRANCES 3.7%
PPG INDUSTRIES INC 3.7%
INTERNATIONAL PAPER CO 3.6%
SMURFIT WESTROCK PLC 3.4%
RSPM Underweight Relative to MXI
BHP BILLITON LTD -7.0%
AIR LIQUIDE SA -4.4%
LINDE PLC -3.4%
RIO TINTO PLC -2.9%
AGNICO-EAGLE MINES LTD -2.8%
SHIN-ETSU CHEMICAL CO LTD -2.3%
GLENCORE INTERNATIONAL PLC -2.2%
BASF SE -1.8%
NAN YA PLASTICS CORP -1.8%
SILVER WHEATON CORP -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY