Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
53.8%
% of RSPM's 26 holdings also in PYZ
30.4%
% of PYZ's 46 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus PYZ)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in PYZ |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 4.0% | 3.8% | 3.8% |
 |
LINDE PLC | 3.4% | 3.8% | 3.4% |
|
AVERY DENNISON CORP | 3.2% | 3.6% | 3.2% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% | 2.7% | 2.7% |
|
NUCOR CORP | 3.7% | 2.7% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to PYZ
|
STEEL DYNAMICS INC | 4.4% |
|
ALBEMARLE CORP | 4.2% |
|
VULCAN MATERIALS CO | 4.2% |
|
PACKAGING CORP OF AMERICA | 4.0% |
|
MARTIN MARIETTA MATERIALS | 4.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% |
|
MOSAIC CO/THE | 3.6% |
|
PPG INDUSTRIES INC | 3.5% |
|
AMCOR PLC | 3.3% |
|
BALL CORP | 3.3% |
RSPM Underweight Relative to PYZ
|
CARPENTER TECHNOLOGY | -5.1% |
|
RPM INTERNATIONAL INC | -4.4% |
|
ALLEGHENY TECHNOLOGIES INC | -3.7% |
|
RELIANCE STEEL & ALUMINUM | -3.5% |
|
LOUISIANA-PACIFIC CORP | -2.6% |
|
SYLVAMO CORPORATION | -2.4% |
|
SUMMIT MATERIALS, INC. CLASS A | -2.4% |
|
ALCOA CORP. | -2.3% |
|
CABOT CORP | -2.2% |
|
POLYONE CORPORATION | -2.1% |