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
24
HOLDINGS
17%
ALSO IN XME
XME
31
HOLDINGS
14%
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 | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.3% | 4.7% | 4.3% |
|
STEEL DYNAMICS INC | 4.2% | 4.1% | 4.1% |
|
NUCOR CORP | 3.7% | 4.1% | 3.7% |
|
FREEPORT-MCMORAN COPPER | 3.4% | 5.0% | 3.4% |
RSPM Overweight Relative to XME
|
ALBEMARLE CORP | 4.6% |
|
DUPONT DE NEMOURS INC | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 4.0% |
|
VULCAN MATERIALS CO | 4.0% |
|
MOSAIC CO/THE | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
ECOLAB INC | 3.9% |
|
INTERNATIONAL PAPER CO | 3.9% |
|
PACKAGING CORP OF AMERICA | 3.9% |
|
BALL CORP | 3.9% |
RSPM Underweight Relative to XME
|
ALCOA CORP. | -5.9% |
|
HECLA MINING CO | -5.4% |
|
COEUR D'ALENE MINES CORP | -5.2% |
|
WARRIOR MET COAL, INC. | -5.0% |
|
ROYAL GOLD INC | -4.8% |
|
CENTRUS ENERGY CORP. CLASS A | -4.7% |
|
URANIUM ENERGY CORP | -4.7% |
|
PEABODY ENERGY CORPORATION | -4.5% |
|
RELIANCE STEEL & ALUMINUM | -4.4% |
|
MP MATERIALS CORP CLASS A | -4.4% |