Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
25.0%
% of IVEG's 33 holdings also in RSPM
30.8%
% of RSPM's 26 holdings also in IVEG
Overlap by Weight
Sector Drift (IVEG minus RSPM)
Overlapping Holdings
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| Company | Weight in IVEG |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 5.3% | 4.2% | 4.2% |
|
PACKAGING CORP OF AMERICA | 5.0% | 4.2% | 4.2% |
|
CF INDUSTRIES HOLDINGS INC | 4.2% | 4.2% | 4.2% |
|
CORTEVA INC | 4.7% | 3.9% | 3.9% |
|
ECOLAB INC | 4.6% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
IVEG Overweight Relative to RSPM
|
TRIMBLE NAVIGATION LTD | 5.5% |
|
KELLOGG CO | 5.2% |
|
WATERS CORP | 4.5% |
|
DEERE & CO | 4.2% |
 |
DANONE | 3.8% |
 |
CNH INDUSTRIAL NV | 3.7% |
 |
BASF SE | 3.4% |
 |
NUTRIEN LTD. | 3.1% |
 |
KUBOTA CORP | 3.0% |
 |
MARINE HARVEST | 2.9% |
IVEG Underweight Relative to RSPM
|
VULCAN MATERIALS CO | -4.3% |
|
ALBEMARLE CORP | -4.2% |
|
AIR PRODUCTS & CHEMICALS INC | -4.0% |
|
STEEL DYNAMICS INC | -4.0% |
|
MARTIN MARIETTA MATERIALS | -3.9% |
|
DUPONT DE NEMOURS INC | -3.7% |
|
PPG INDUSTRIES INC | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.6% |
|
SHERWIN-WILLIAMS CO/THE | -3.6% |
|
EASTMAN CHEMICAL COMPANY | -3.5% |