Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
61.5%
% of RSPM's 26 holdings also in IYM
44.4%
% of IYM's 36 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IYM)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 4.0% | 8.5% | 4.0% |
|
NUCOR CORP | 3.7% | 3.6% | 3.6% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 7.4% | 3.6% |
|
ECOLAB INC | 3.5% | 7.4% | 3.5% |
|
STEEL DYNAMICS INC | 4.4% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IYM
|
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% |
|
AMCOR PLC | 3.3% |
|
BALL CORP | 3.3% |
|
DOW, INC. | 3.2% |
RSPM Underweight Relative to IYM
 |
LINDE PLC | -17.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.5% |
|
FASTENAL CO | -4.3% |
|
ECOLAB INC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -3.8% |
|
RELIANCE STEEL & ALUMINUM | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.7% |
|
ALCOA CORP. | -1.8% |
|
ROYAL GOLD INC | -1.5% |
|
RBC BEARINGS INC | -1.5% |