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
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

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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%
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