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
52%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
FMAT
111
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
ECOLAB INC 5.2% 4.0% 4.0%
FREEPORT-MCMORAN COPPER 4.0% 3.9% 3.9%
AIR PRODUCTS & CHEMICALS INC 5.3% 3.9% 3.9%
LINDE PLC 16.7% 3.9% 3.9%
SHERWIN-WILLIAMS CO/THE 6.5% 3.9% 3.9%
FMAT Overweight Relative to RSPM
LINDE PLC 12.8%
CRH PLC 4.8%
SHERWIN-WILLIAMS CO/THE 2.6%
SMURFIT WESTROCK PLC 1.8%
LYONDELLBASELL INDU-CL A 1.5%
AIR PRODUCTS & CHEMICALS INC 1.4%
RPM INTERNATIONAL INC 1.2%
RELIANCE STEEL & ALUMINUM 1.2%
ECOLAB INC 1.2%
CROWN HOLDINGS INC 0.8%
FMAT Underweight Relative to RSPM
ALBEMARLE CORP -4.1%
MOSAIC CO/THE -3.0%
AVERY DENNISON CORP -2.6%
BALL CORP -2.5%
AMCOR PLC -2.5%
CF INDUSTRIES HOLDINGS INC -2.4%
PACKAGING CORP OF AMERICA -2.4%
NUCOR CORP -2.4%
STEEL DYNAMICS INC -2.3%
EASTMAN CHEMICAL COMPANY -2.3%
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