Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
14
Number of overlapping holdings
58.3%
% of RSPM's 24 holdings also in IYM
38.9%
% of IYM's 36 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus IYM)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in RSPM |
Weight in IYM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.1% | 4.9% | 4.1% |
|
FREEPORT-MCMORAN COPPER | 3.9% | 6.8% | 3.9% |
 |
LINDE PLC | 3.8% | 22.7% | 3.8% |
|
AIR PRODUCTS & CHEMICALS INC | 3.7% | 7.9% | 3.7% |
|
ECOLAB INC | 3.7% | 7.6% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to IYM
|
CORTEVA INC | 3.9% |
|
MARTIN MARIETTA MATERIALS | 3.9% |
|
VULCAN MATERIALS CO | 3.8% |
|
BALL CORP | 3.8% |
|
PACKAGING CORP OF AMERICA | 3.7% |
|
DUPONT DE NEMOURS INC | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
AMCOR PLC | 3.6% |
|
PPG INDUSTRIES INC | 3.6% |
|
DOW, INC. | 3.6% |
RSPM Underweight Relative to IYM
|
LINDE PLC | -18.9% |
|
AIR PRODUCTS & CHEMICALS INC | -4.2% |
|
FASTENAL CO | -4.2% |
|
ECOLAB INC | -3.9% |
|
FREEPORT-MCMORAN COPPER | -2.9% |
|
LYONDELLBASELL INDU-CL A | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -2.8% |
|
ROYAL GOLD INC | -1.9% |
|
UNITED STATES STEEL CORP | -1.7% |
|
RBC BEARINGS INC | -1.7% |