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
15%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
15%
ALSO IN XME
XME
34
HOLDINGS
12%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus XME)
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 XME |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.3% | 4.4% | 4.3% |
|
NUCOR CORP | 4.9% | 4.0% | 4.0% |
|
NEWMONT MINING CORP | 3.8% | 5.2% | 3.8% |
|
STEEL DYNAMICS INC | 5.3% | 3.4% | 3.4% |
RSPM Overweight Relative to XME
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 6.2% |
|
DOW, INC. | 3.8% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
BALL CORP | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
CORTEVA INC | 3.1% |
RSPM Underweight Relative to XME
|
HECLA MINING CO | -5.6% |
|
COEUR D'ALENE MINES CORP | -5.2% |
|
ROYAL GOLD INC | -5.0% |
|
URANIUM ENERGY CORP | -4.6% |
|
CENTRUS ENERGY CORP. CLASS A | -4.3% |
|
WARRIOR MET COAL, INC. | -4.2% |
|
MP MATERIALS CORP CLASS A | -3.9% |
|
RELIANCE STEEL & ALUMINUM | -3.9% |
|
CLEVELAND-CLIFFS INC | -3.8% |
|
PEABODY ENERGY CORPORATION | -3.8% |