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%
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