Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

4
Number of overlapping holdings
15.4%
% of RSPM's 26 holdings also in XME
12.9%
% of XME's 32 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus XME)
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 XME |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 3.9% | 5.9% | 3.9% | |
NUCOR CORP | 3.7% | 5.5% | 3.7% | |
STEEL DYNAMICS INC | 3.6% | 5.4% | 3.6% | |
FREEPORT-MCMORAN COPPER | 3.3% | 4.9% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to XME
ECOLAB INC | 4.2% | |
LINDE PLC | 4.1% | |
AMCOR PLC | 3.9% | |
CORTEVA INC | 3.9% | |
AIR PRODUCTS & CHEMICALS INC | 3.8% | |
EASTMAN CHEMICAL COMPANY | 3.8% | |
SHERWIN-WILLIAMS CO/THE | 3.7% | |
INTERNATIONAL PAPER CO | 3.6% | |
DUPONT DE NEMOURS INC | 3.6% | |
BALL CORP | 3.6% |
RSPM Underweight Relative to XME
UNITED STATES STEEL CORP | -5.9% | |
CARPENTER TECHNOLOGY | -5.7% | |
ALLEGHENY TECHNOLOGIES INC | -5.5% | |
RELIANCE STEEL & ALUMINUM | -5.4% | |
ROYAL GOLD INC | -5.1% | |
MP MATERIALS CORP CLASS A | -5.0% | |
HECLA MINING CO | -4.9% | |
CLEVELAND-CLIFFS INC | -4.8% | |
ALCOA CORP. | -4.8% | |
COMMERCIAL METALS CO | -3.7% |