Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of RSPM's 26 holdings also in FTAG
8.0%
% of FTAG's 57 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus FTAG)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in FTAG |
Overlap | |
|---|---|---|---|---|
 |
CF INDUSTRIES HOLDINGS INC | 3.9% | 3.5% | 3.5% |
|
CORTEVA INC | 3.5% | 8.2% | 3.5% |
|
MOSAIC CO/THE | 3.6% | 1.9% | 1.9% |
|
FMC CORP | 3.1% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FTAG
|
STEEL DYNAMICS INC | 4.4% |
|
ALBEMARLE CORP | 4.2% |
|
INTERNATIONAL PAPER CO | 4.2% |
|
VULCAN MATERIALS CO | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% |
|
NUCOR CORP | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
DUPONT DE NEMOURS INC | 3.6% |
RSPM Underweight Relative to FTAG
|
DEERE & CO | -10.2% |
 |
MAHINDRA & MAHINDRA LTD. | -8.9% |
 |
BASF SE | -8.7% |
|
CORTEVA INC | -4.7% |
 |
NUTRIEN LTD. | -4.6% |
 |
INDUSTRIES QATAR | -4.5% |
 |
KUBOTA CORP | -3.3% |
|
BAYER AG | -3.2% |
 |
WILMAR INTERNATIONAL LTD | -3.2% |
 |
CNH INDUSTRIAL NV | -3.1% |