Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
25.0%
% of RSPM's 24 holdings also in IVEG
18.2%
% of IVEG's 34 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 | 3.9% | 5.6% | 3.9% |
|
CORTEVA INC | 3.9% | 3.9% | 3.9% |
|
MOSAIC CO/THE | 4.1% | 3.8% | 3.8% |
|
ECOLAB INC | 3.7% | 3.9% | 3.7% |
|
CF INDUSTRIES HOLDINGS INC | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IVEG
|
NEWMONT MINING CORP | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.9% |
|
MARTIN MARIETTA MATERIALS | 3.9% |
|
VULCAN MATERIALS CO | 3.8% |
 |
LINDE PLC | 3.8% |
|
BALL CORP | 3.8% |
|
STEEL DYNAMICS INC | 3.8% |
|
AVERY DENNISON CORP | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.7% |
|
ALBEMARLE CORP | 3.7% |
RSPM Underweight Relative to IVEG
 |
BAYER AG | -4.3% |
 |
DANONE | -4.3% |
|
DEERE & CO | -4.2% |
|
BASF SE | -4.1% |
 |
NUTRIEN LTD. | -3.9% |
|
GEA GROUP AG | -3.9% |
 |
KUBOTA CORP | -3.9% |
|
KELLOGG CO | -3.9% |
 |
NOVOZYMES A/S-B SHARES | -3.8% |
|
CNH INDUSTRIAL NV | -3.8% |