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

OVERLAP
17%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
16%
ALSO IN GNR
GNR
93
HOLDINGS
19%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus GNR)
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 GNR |
Overlap | |
---|---|---|---|---|
NEWMONT MINING CORP | 3.8% | 2.7% | 2.7% | |
FREEPORT-MCMORAN COPPER | 4.0% | 2.6% | 2.6% | |
CORTEVA INC | 3.1% | 2.5% | 2.5% | |
NUCOR CORP | 2.3% | 1.3% | 1.3% | |
INTERNATIONAL PAPER CO | 2.0% | 1.2% | 1.2% |
FMAT Overweight Relative to GNR
LINDE PLC | 16.7% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.3% | |
ECOLAB INC | 5.2% | |
CRH PLC | 4.8% | |
DUPONT DE NEMOURS INC | 2.4% | |
VULCAN MATERIALS CO | 2.2% | |
MARTIN MARIETTA MATERIALS | 2.1% | |
PPG INDUSTRIES INC | 2.0% | |
DOW, INC. | 2.0% |
FMAT Underweight Relative to GNR
SHELL PLC | -5.1% | |
EXXON MOBIL CORP | -5.0% | |
BHP BILLITON LTD | -4.7% | |
NUTRIEN LTD. | -3.9% | |
TOTAL SA | -3.4% | |
RELIANCE INDS-SPONS GDR 144A | -3.0% | |
UPM-KYMMENE OYJ | -2.7% | |
CHEVRON CORP | -2.5% | |
AGNICO-EAGLE MINES LTD | -2.4% | |
BP PLC | -2.0% |