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

12.9%

% of XME's 32 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 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%
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