Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
13%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FMAT
101
HOLDINGS
7%
ALSO IN FTRI
FTRI
58
HOLDINGS
14%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus FTRI)
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 FMAT |
Weight in FTRI |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 5.0% | 9.0% | 5.0% |
|
CORTEVA INC | 3.7% | 9.3% | 3.7% |
|
INTERNATIONAL PAPER CO | 1.8% | 3.8% | 1.8% |
|
CF INDUSTRIES HOLDINGS INC | 1.1% | 2.9% | 1.1% |
|
MOSAIC CO/THE | 0.8% | 1.8% | 0.8% |
FMAT Overweight Relative to FTRI
 |
LINDE PLC | 16.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% |
|
NEWMONT MINING CORP | 6.5% |
 |
CRH PLC | 5.7% |
|
ECOLAB INC | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.8% |
|
VULCAN MATERIALS CO | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
NUCOR CORP | 2.6% |
|
DUPONT DE NEMOURS INC | 2.4% |
FMAT Underweight Relative to FTRI
 |
AGNICO-EAGLE MINES LTD | -10.7% |
|
NUTRIEN LTD. | -6.1% |
|
CORTEVA INC | -5.6% |
 |
ZIJIN MINING GROUP CO LTD-H | -4.8% |
|
AMERICAN WATER WORKS CO INC | -4.4% |
|
FREEPORT-MCMORAN COPPER | -4.1% |
|
WEYERHAEUSER CO | -3.7% |
 |
BUNGE GLOBAL SA | -3.6% |
 |
ORIGIN ENERGY LIMITED | -2.9% |
 |
PTT PUBLIC CO., LTD. | -2.9% |