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
27
Number of overlapping holdings
24.5%
% of FMAT's 116 holdings also in RSPM
96.4%
% of RSPM's 28 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus RSPM)
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 RSPM |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.2% | 4.4% | 4.2% |
|
ECOLAB INC | 4.5% | 3.5% | 3.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 3.5% | 3.5% |
|
SHERWIN-WILLIAMS CO/THE | 6.3% | 3.2% | 3.2% |
|
NUCOR CORP | 3.7% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to RSPM
 |
LINDE PLC | 17.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.2% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
RPM INTERNATIONAL INC | 1.1% |
|
ECOLAB INC | 0.9% |
|
CLEVELAND-CLIFFS INC | 0.8% |
|
UNITED STATES STEEL CORP | 0.8% |
|
APTARGROUP INC | 0.7% |
|
CROWN HOLDINGS INC | 0.7% |
|
EAGLE MATERIALS INC | 0.7% |
FMAT Underweight Relative to RSPM
|
LINDE PLC | -3.2% |
|
FMC CORP | -3.1% |
|
EASTMAN CHEMICAL COMPANY | -3.0% |
|
WESTROCK CO. | -3.0% |
|
AMCOR PLC | -2.7% |
|
INTERNATIONAL PAPER CO | -2.7% |
|
INTL FLAVORS & FRAGRANCES | -2.7% |
|
ALBEMARLE CORP | -2.4% |
|
MOSAIC CO/THE | -2.3% |
|
AVERY DENNISON CORP | -2.2% |