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
30%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 3.8% | 3.8% |
 |
LINDE PLC | 3.8% | 7.5% | 3.8% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 3.0% | 3.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.7% | 2.2% | 2.2% |
|
ECOLAB INC | 3.9% | 2.1% | 2.1% |
RSPM Overweight Relative to MXI
|
ALBEMARLE CORP | 4.0% |
|
AMCOR PLC | 3.8% |
|
EASTMAN CHEMICAL COMPANY | 3.8% |
|
MOSAIC CO/THE | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
AVERY DENNISON CORP | 3.4% |
|
DUPONT DE NEMOURS INC | 3.4% |
|
BALL CORP | 3.4% |
|
INTERNATIONAL PAPER CO | 3.3% |
|
PACKAGING CORP OF AMERICA | 3.2% |
RSPM Underweight Relative to MXI
 |
BHP BILLITON LTD | -7.3% |
 |
AIR LIQUIDE SA | -3.9% |
|
LINDE PLC | -3.7% |
|
RIO TINTO PLC | -3.6% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
 |
AGNICO-EAGLE MINES LTD | -3.0% |
 |
GLENCORE INTERNATIONAL PLC | -2.3% |
|
SILVER WHEATON CORP | -2.0% |
 |
VALE SA-SP ADR | -1.9% |
 |
BASF SE | -1.7% |