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 XLB
96.3%
% of XLB's 28 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus XLB)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in XLB |
Overlap | |
|---|---|---|---|---|
 |
VULCAN MATERIALS CO | 4.2% | 4.3% | 4.2% |
|
MARTIN MARIETTA MATERIALS | 4.0% | 4.1% | 4.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.0% | 5.7% | 4.0% |
|
NUCOR CORP | 3.7% | 4.0% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.6% | 7.1% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to XLB
|
ALBEMARLE CORP | 2.8% |
|
MOSAIC CO/THE | 2.6% |
|
FMC CORP | 2.3% |
|
EASTMAN CHEMICAL COMPANY | 2.2% |
|
CF INDUSTRIES HOLDINGS INC | 2.1% |
|
STEEL DYNAMICS INC | 2.1% |
|
INTERNATIONAL PAPER CO | 1.9% |
|
AMCOR PLC | 1.6% |
|
PACKAGING CORP OF AMERICA | 1.6% |
|
AVERY DENNISON CORP | 1.4% |
RSPM Underweight Relative to XLB
 |
LINDE PLC | -14.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |
|
AIR PRODUCTS & CHEMICALS INC | -1.7% |
|
ECOLAB INC | -1.5% |
|
FREEPORT-MCMORAN COPPER | -1.4% |
|
NEWMONT MINING CORP | -1.1% |
|
CORTEVA INC | -0.9% |
|
DOW, INC. | -0.4% |
|
NUCOR CORP | -0.4% |