Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
52%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FMAT
101
HOLDINGS
23%
ALSO IN RSPM
RSPM
24
HOLDINGS
100%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus RSPM)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 6.5% | 4.3% | 4.3% |
|
ECOLAB INC | 5.2% | 3.9% | 3.9% |
 |
LINDE PLC | 16.8% | 3.8% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 4.8% | 3.6% | 3.6% |
FMAT Overweight Relative to RSPM
|
LINDE PLC | 13.0% |
 |
CRH PLC | 5.7% |
|
SHERWIN-WILLIAMS CO/THE | 3.0% |
|
NEWMONT MINING CORP | 2.2% |
|
SMURFIT WESTROCK PLC | 1.8% |
|
FREEPORT-MCMORAN COPPER | 1.6% |
|
ECOLAB INC | 1.3% |
|
RPM INTERNATIONAL INC | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
AIR PRODUCTS & CHEMICALS INC | 1.2% |
FMAT Underweight Relative to RSPM
|
ALBEMARLE CORP | -3.9% |
|
MOSAIC CO/THE | -3.2% |
|
EASTMAN CHEMICAL COMPANY | -3.2% |
|
AMCOR PLC | -2.9% |
|
CF INDUSTRIES HOLDINGS INC | -2.9% |
|
AVERY DENNISON CORP | -2.8% |
|
STEEL DYNAMICS INC | -2.7% |
|
BALL CORP | -2.7% |
|
DOW, INC. | -2.5% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |