Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
15.4%
% of RSPM's 26 holdings also in XME
12.1%
% of XME's 34 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus XME)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 4.5% | 6.0% | 4.5% |
|
STEEL DYNAMICS INC | 3.4% | 4.5% | 3.4% |
|
NUCOR CORP | 3.4% | 4.5% | 3.4% |
|
FREEPORT-MCMORAN COPPER | 3.2% | 4.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to XME
|
SHERWIN-WILLIAMS CO/THE | 4.3% |
|
FMC CORP | 4.1% |
|
AMCOR PLC | 4.0% |
|
PACKAGING CORP OF AMERICA | 4.0% |
|
CF INDUSTRIES HOLDINGS INC | 3.9% |
|
CORTEVA INC | 3.9% |
|
INTL FLAVORS & FRAGRANCES | 3.8% |
 |
LINDE PLC | 3.8% |
|
INTERNATIONAL PAPER CO | 3.7% |
|
DUPONT DE NEMOURS INC | 3.7% |
RSPM Underweight Relative to XME
|
CARPENTER TECHNOLOGY | -6.5% |
|
ALLEGHENY TECHNOLOGIES INC | -5.5% |
|
ROYAL GOLD INC | -5.3% |
|
HECLA MINING CO | -4.8% |
|
UNITED STATES STEEL CORP | -4.8% |
|
RELIANCE STEEL & ALUMINUM | -4.7% |
|
COMMERCIAL METALS CO | -4.3% |
|
CLEVELAND-CLIFFS INC | -4.0% |
|
WARRIOR MET COAL, INC. | -3.9% |
|
ALCOA CORP. | -3.9% |