Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
13%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
13%
ALSO IN PKB
PKB
32
HOLDINGS
11%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus PKB)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in PKB
Overlap
VULCAN MATERIALS CO 4.6% 5.6% 4.6%
MARTIN MARIETTA MATERIALS 4.4% 5.6% 4.4%
CRH PLC 4.1% 5.2% 4.1%
RSPM Overweight Relative to PKB
DOW, INC. 4.8%
PACKAGING CORP OF AMERICA 4.6%
PPG INDUSTRIES INC 4.5%
ECOLAB INC 4.5%
BALL CORP 4.5%
LINDE PLC 4.5%
INTL FLAVORS & FRAGRANCES 4.5%
AVERY DENNISON CORP 4.4%
AIR PRODUCTS & CHEMICALS INC 4.4%
LYONDELLBASELL INDU-CL A 4.3%
RSPM Underweight Relative to PKB
JOHNSON CONTROLS INTERNATIONAL PLC -5.8%
QUANTA SERVICES INC -5.6%
AMRIZE LTD -5.1%
EMCOR GROUP INC -5.0%
COMFORT SYSTEMS USA INC -4.3%
MOHAWK INDUSTRIES INC -3.1%
SIMPSON MANUFACTURING CO INC -3.1%
GRIFFON CORPORATION -3.0%
MYR GROUP INC/DELAWARE -2.9%
INTERFACE INC-CLASS A -2.8%
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