Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
23.7%
% of FMAT's 122 holdings also in RTM
100.0%
% of RTM's 28 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus RTM)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in RTM |
Overlap | |
|---|---|---|---|---|
 |
AIR PRODUCTS & CHEMICALS INC | 5.7% | 4.2% | 4.2% |
 |
LINDE PLC | 14.2% | 4.2% | 4.2% |
|
FREEPORT-MCMORAN COPPER | 4.4% | 4.1% | 4.1% |
|
CORTEVA INC | 3.9% | 3.7% | 3.7% |
|
SHERWIN-WILLIAMS CO/THE | 5.1% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to RTM
|
LINDE PLC | 10.0% |
|
STEEL DYNAMICS INC | 1.6% |
|
SHERWIN-WILLIAMS CO/THE | 1.4% |
|
AIR PRODUCTS & CHEMICALS INC | 1.4% |
|
RPM INTERNATIONAL INC | 1.1% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
CROWN HOLDINGS INC | 0.8% |
|
ALCOA CORP. | 0.7% |
|
OLIN CORP | 0.7% |
|
CLEVELAND-CLIFFS INC | 0.7% |
FMAT Underweight Relative to RTM
|
SEALED AIR CORP | -2.7% |
|
FMC CORP | -2.7% |
|
WESTROCK CO. | -2.4% |
|
EASTMAN CHEMICAL COMPANY | -2.3% |
|
PACKAGING CORP OF AMERICA | -2.3% |
|
CELANESE CORP-SERIES A | -2.3% |
|
AVERY DENNISON CORP | -2.3% |
|
INTERNATIONAL PAPER CO | -2.0% |
|
AMCOR PLC | -2.0% |
|
BALL CORP | -1.9% |