Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 | 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% |