Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
96.4%
% of RSPM's 28 holdings also in FMAT
24.5%
% of FMAT's 116 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus FMAT)
Overlapping Holdings
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| Company | Weight in RSPM |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.4% | 4.2% | 4.2% |
|
ECOLAB INC | 3.5% | 4.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 3.5% | 4.1% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% | 6.3% | 3.2% |
|
NUCOR CORP | 3.2% | 3.7% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FMAT
 |
LINDE PLC | 3.2% |
|
FMC CORP | 3.1% |
|
EASTMAN CHEMICAL COMPANY | 3.0% |
|
WESTROCK CO. | 3.0% |
|
AMCOR PLC | 2.7% |
|
INTERNATIONAL PAPER CO | 2.7% |
|
INTL FLAVORS & FRAGRANCES | 2.7% |
|
ALBEMARLE CORP | 2.4% |
|
MOSAIC CO/THE | 2.3% |
|
AVERY DENNISON CORP | 2.2% |
RSPM Underweight Relative to FMAT
|
LINDE PLC | -17.0% |
|
SHERWIN-WILLIAMS CO/THE | -3.2% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
RPM INTERNATIONAL INC | -1.1% |
|
ECOLAB INC | -0.9% |
|
CLEVELAND-CLIFFS INC | -0.8% |
|
UNITED STATES STEEL CORP | -0.8% |
|
CROWN HOLDINGS INC | -0.7% |
|
APTARGROUP INC | -0.7% |
|
EAGLE MATERIALS INC | -0.7% |