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
35%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
52%
ALSO IN PYZ
PYZ
42
HOLDINGS
32%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus PYZ)
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 PYZ |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.3% | 4.1% | 4.1% |
|
CF INDUSTRIES HOLDINGS INC | 3.6% | 3.8% | 3.6% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 3.6% | 3.6% |
|
NEWMONT MINING CORP | 3.4% | 3.6% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.3% | 3.2% | 3.2% |
RSPM Overweight Relative to PYZ
|
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% |
|
AVERY DENNISON CORP | 4.4% |
|
INTERNATIONAL PAPER CO | 4.3% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% |
 |
SMURFIT WESTROCK PLC | 4.2% |
|
CRH PLC | 4.1% |
RSPM Underweight Relative to PYZ
|
RELIANCE STEEL & ALUMINUM | -5.0% |
|
ALLEGHENY TECHNOLOGIES INC | -4.1% |
|
ROYAL GOLD INC | -3.6% |
|
CARPENTER TECHNOLOGY | -3.2% |
|
HECLA MINING CO | -3.1% |
|
PLATFORM SPECIALTY PRODUCTS | -2.8% |
|
CLEVELAND-CLIFFS INC | -2.8% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -2.4% |
|
NEWMARKET CORP | -2.3% |
|
SENSIENT TECHNOLOGIES CORP | -2.3% |