Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
57.7%
% of RSPM's 26 holdings also in FXZ
41.7%
% of FXZ's 37 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus FXZ)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in FXZ |
Overlap | |
|---|---|---|---|---|
 |
STEEL DYNAMICS INC | 4.4% | 5.6% | 4.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 4.1% | 3.9% |
|
NUCOR CORP | 3.7% | 4.9% | 3.7% |
|
MOSAIC CO/THE | 3.6% | 4.0% | 3.6% |
|
INTERNATIONAL PAPER CO | 4.2% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FXZ
|
VULCAN MATERIALS CO | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
DUPONT DE NEMOURS INC | 3.6% |
|
CORTEVA INC | 3.5% |
|
PPG INDUSTRIES INC | 3.5% |
 |
LINDE PLC | 3.4% |
|
AMCOR PLC | 3.3% |
|
BALL CORP | 3.3% |
RSPM Underweight Relative to FXZ
|
RELIANCE STEEL & ALUMINUM | -5.4% |
|
UNITED STATES STEEL CORP | -5.1% |
|
LYONDELLBASELL INDU-CL A | -4.4% |
|
NEWMARKET CORP | -4.0% |
|
TIMKEN CO | -3.6% |
|
ASHLAND GLOBAL HOLDINGS, INC. | -3.6% |
|
CLEVELAND-CLIFFS INC | -3.5% |
|
ROYAL GOLD INC | -3.0% |
|
CHEMOURS CO. | -2.8% |
|
OLIN CORP | -2.6% |