Fund Overlap

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


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17

Number of overlapping holdings

15.3%

% of FMAT's 117 holdings also in GNR

17.5%

% of GNR's 98 holdings also in FMAT

Overlap by Weight
Sector Drift (FMAT minus GNR)
Overlapping Holdings

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Company Weight
in FMAT
Weight
in GNR
Overlap
FREEPORT-MCMORAN COPPER 5.1% 2.7% 2.7%
NEWMONT MINING CORP 3.5% 2.1% 2.1%
CORTEVA INC 2.6% 2.1% 2.1%
NUCOR CORP 2.8% 1.7% 1.7%
AVERY DENNISON CORP 1.3% 1.0% 1.0%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to GNR
LINDE PLC 15.6%
SHERWIN-WILLIAMS CO/THE 5.3%
ECOLAB INC 4.6%
AIR PRODUCTS & CHEMICALS INC 4.5%
CRH PLC 3.9%
DOW, INC. 2.9%
MARTIN MARIETTA MATERIALS 2.6%
VULCAN MATERIALS CO 2.5%
DUPONT DE NEMOURS INC 2.5%
FREEPORT-MCMORAN COPPER 2.4%
FMAT Underweight Relative to GNR
SHELL PLC -5.4%
EXXON MOBIL CORP -5.0%
BHP BILLITON LTD -4.8%
TOTAL SA -4.0%
UPM-KYMMENE OYJ -2.9%
CHEVRON CORP -2.7%
GLENCORE INTERNATIONAL PLC -2.6%
BP PLC -2.6%
NUTRIEN LTD. -2.5%
CANADIAN NATURAL RESOURCES -2.0%
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