Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
15%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
FMAT
101
HOLDINGS
16%
ALSO IN GNR
GNR
93
HOLDINGS
19%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.5% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 5.0% | 2.1% | 2.1% |
|
CORTEVA INC | 3.7% | 2.0% | 2.0% |
|
NUCOR CORP | 2.6% | 1.2% | 1.2% |
|
INTERNATIONAL PAPER CO | 1.8% | 1.0% | 1.0% |
FMAT Overweight Relative to GNR
 |
LINDE PLC | 16.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% |
 |
CRH PLC | 5.7% |
|
ECOLAB INC | 5.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.8% |
|
NEWMONT MINING CORP | 3.4% |
|
VULCAN MATERIALS CO | 2.9% |
|
FREEPORT-MCMORAN COPPER | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.9% |
|
DUPONT DE NEMOURS INC | 2.4% |
FMAT Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.0% |
|
SHELL PLC | -4.9% |
|
EXXON MOBIL CORP | -4.7% |
 |
NUTRIEN LTD. | -3.9% |
 |
TOTAL SA | -3.1% |
|
CHEVRON CORP | -2.9% |
|
AGNICO-EAGLE MINES LTD | -2.8% |
 |
UPM-KYMMENE OYJ | -2.7% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
BP PLC | -2.0% |