Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
RSPM
28
HOLDINGS
15%
ALSO IN XME
XME
34
HOLDINGS
12%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus XME)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in XME |
Overlap | |
|---|---|---|---|---|
 |
NUCOR CORP | 4.9% | 4.4% | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.3% | 4.5% | 4.3% |
|
STEEL DYNAMICS INC | 5.3% | 4.1% | 4.1% |
|
NEWMONT MINING CORP | 3.8% | 4.4% | 3.8% |
RSPM Overweight Relative to XME
|
AMCOR PLC | 14.1% |
|
ALBEMARLE CORP | 6.2% |
|
DOW, INC. | 3.8% |
|
SOLSTICE ADV MATERIALS INC | 3.6% |
|
INTL FLAVORS & FRAGRANCES | 3.4% |
|
CF INDUSTRIES HOLDINGS INC | 3.4% |
|
BALL CORP | 3.3% |
|
EASTMAN CHEMICAL COMPANY | 3.2% |
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
CORTEVA INC | 3.1% |
RSPM Underweight Relative to XME
|
HECLA MINING CO | -4.8% |
|
CENTRUS ENERGY CORP. CLASS A | -4.7% |
|
RELIANCE STEEL & ALUMINUM | -4.6% |
|
ROYAL GOLD INC | -4.5% |
|
URANIUM ENERGY CORP | -4.5% |
|
COEUR D'ALENE MINES CORP | -4.3% |
|
CLEVELAND-CLIFFS INC | -4.2% |
|
COMMERCIAL METALS CO | -4.1% |
|
WARRIOR MET COAL, INC. | -3.7% |
|
MATERION CORP | -3.6% |