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
75%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
96%
ALSO IN XLB
XLB
22
HOLDINGS
100%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus XLB)
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 XLB |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 4.6% | 5.1% | 4.6% |
|
ECOLAB INC | 4.5% | 5.1% | 4.5% |
 |
LINDE PLC | 4.5% | 12.9% | 4.5% |
|
MARTIN MARIETTA MATERIALS | 4.4% | 4.9% | 4.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.9% | 4.4% |
RSPM Overweight Relative to XLB
 |
CRH PLC | 4.1% |
|
AVERY DENNISON CORP | 2.3% |
|
MOSAIC CO/THE | 2.0% |
|
BALL CORP | 1.9% |
|
LYONDELLBASELL INDU-CL A | 1.7% |
|
INTERNATIONAL PAPER CO | 1.4% |
|
ALBEMARLE CORP | 1.3% |
|
PACKAGING CORP OF AMERICA | 1.2% |
|
DOW, INC. | 1.0% |
|
INTL FLAVORS & FRAGRANCES | 0.9% |
RSPM Underweight Relative to XLB
|
LINDE PLC | -8.4% |
|
NEWMONT MINING CORP | -2.7% |
|
FREEPORT-MCMORAN COPPER | -1.5% |
|
VULCAN MATERIALS CO | -0.6% |
|
ECOLAB INC | -0.6% |
|
AIR PRODUCTS & CHEMICALS INC | -0.5% |
|
NUCOR CORP | -0.5% |
|
STEEL DYNAMICS INC | -0.5% |
|
SHERWIN-WILLIAMS CO/THE | -0.5% |
|
MARTIN MARIETTA MATERIALS | -0.5% |