Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
RSPM
24
HOLDINGS
92%
ALSO IN MXI
MXI
88
HOLDINGS
27%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in MXI
Overlap
NEWMONT MINING CORP 4.3% 4.1% 4.1%
LINDE PLC 3.8% 8.0% 3.8%
FREEPORT-MCMORAN COPPER 3.4% 2.8% 2.8%
SHERWIN-WILLIAMS CO/THE 3.7% 2.6% 2.6%
ECOLAB INC 3.9% 2.4% 2.4%
RSPM Overweight Relative to MXI
ALBEMARLE CORP 4.0%
AMCOR PLC 3.8%
EASTMAN CHEMICAL COMPANY 3.8%
MOSAIC CO/THE 3.6%
STEEL DYNAMICS INC 3.4%
DUPONT DE NEMOURS INC 3.4%
AVERY DENNISON CORP 3.4%
CF INDUSTRIES HOLDINGS INC 3.3%
BALL CORP 3.3%
INTERNATIONAL PAPER CO 3.2%
RSPM Underweight Relative to MXI
BHP BILLITON LTD -6.1%
LINDE PLC -4.2%
AIR LIQUIDE SA -3.9%
AGNICO-EAGLE MINES LTD -3.6%
RIO TINTO PLC -3.2%
SHIN-ETSU CHEMICAL CO LTD -2.8%
GLENCORE INTERNATIONAL PLC -2.3%
VALE SA-SP ADR -1.8%
BASF SE -1.7%
FRANCO-NEVADA CORP -1.7%
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