Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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26
Number of overlapping holdings
100.0%
% of RSPM's 26 holdings also in MXI
27.7%
% of MXI's 95 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus MXI)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 3.6% | 3.8% | 3.6% |
 |
LINDE PLC | 3.4% | 9.2% | 3.4% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 3.0% | 3.0% |
|
ECOLAB INC | 3.5% | 2.7% | 2.7% |
|
FREEPORT-MCMORAN COPPER | 3.6% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to MXI
|
ALBEMARLE CORP | 3.7% |
|
STEEL DYNAMICS INC | 3.6% |
|
INTERNATIONAL PAPER CO | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.3% |
|
MOSAIC CO/THE | 3.2% |
|
PACKAGING CORP OF AMERICA | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
FMC CORP | 2.8% |
|
AMCOR PLC | 2.7% |
|
VULCAN MATERIALS CO | 2.6% |
RSPM Underweight Relative to MXI
|
LINDE PLC | -5.8% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.1% |
|
RIO TINTO PLC | -2.8% |
 |
HOLCIM LTD-REG | -2.2% |
|
GLENCORE INTERNATIONAL PLC | -2.0% |
|
SIKA AG-BR | -1.8% |
 |
BASF SE | -1.7% |
|
ANGLO AMERICAN PLC | -1.6% |