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
30.8%
% of RSPM's 26 holdings also in IVEG
25.0%
% of IVEG's 33 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IVEG)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in IVEG |
Overlap | |
|---|---|---|---|---|
 |
INTERNATIONAL PAPER CO | 4.2% | 5.6% | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.0% | 5.1% | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 4.2% | 3.9% |
|
ECOLAB INC | 3.5% | 4.6% | 3.5% |
|
CORTEVA INC | 3.5% | 4.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IVEG
|
STEEL DYNAMICS INC | 4.4% |
|
ALBEMARLE CORP | 4.2% |
|
VULCAN MATERIALS CO | 4.2% |
|
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% |
|
FREEPORT-MCMORAN COPPER | 3.6% |
|
EASTMAN CHEMICAL COMPANY | 3.5% |
RSPM Underweight Relative to IVEG
|
TRIMBLE NAVIGATION LTD | -5.4% |
|
KELLOGG CO | -5.3% |
|
WATERS CORP | -4.4% |
|
DEERE & CO | -3.9% |
 |
DANONE | -3.8% |
 |
CNH INDUSTRIAL NV | -3.5% |
 |
BASF SE | -3.4% |
 |
KUBOTA CORP | -3.2% |
 |
NUTRIEN LTD. | -3.1% |
 |
MARINE HARVEST | -2.9% |