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
10%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
4%
ALSO IN RSHO
RSHO
27
HOLDINGS
15%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus RSHO)
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 RSHO |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 4.8% | 4.3% | 4.3% |
 |
LINDE PLC | 16.7% | 3.3% | 3.3% |
 |
VULCAN MATERIALS CO | 2.2% | 3.7% | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 3.3% | 0.6% |
FMAT Overweight Relative to RSHO
|
LINDE PLC | 13.4% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
NUCOR CORP | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
FMAT Underweight Relative to RSHO
|
COGNEX CORP | -6.8% |
|
ROCKWELL AUTOMATION INC | -6.0% |
|
APPLIED INDUSTRIAL TECH INC | -5.8% |
|
CATERPILLAR INC | -5.4% |
|
FASTENAL CO | -5.2% |
|
TIMKEN CO | -5.1% |
|
API GROUP CORPORATION | -4.8% |
|
SPX TECHNOLOGIES | -4.7% |
|
PARKER HANNIFIN CORP | -4.5% |
|
TEREX CORP | -4.3% |