Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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27

Number of overlapping holdings

96.4%

% of RSPM's 28 holdings also in FMAT

24.5%

% of FMAT's 116 holdings also in RSPM

Overlap by Weight
Sector Drift (RSPM minus FMAT)
Overlapping Holdings

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Company Weight
in RSPM
Weight
in FMAT
Overlap
FREEPORT-MCMORAN COPPER 4.4% 4.2% 4.2%
AIR PRODUCTS & CHEMICALS INC 3.7% 4.1% 3.7%
ECOLAB INC 3.6% 4.5% 3.6%
NUCOR CORP 3.1% 3.7% 3.1%
SHERWIN-WILLIAMS CO/THE 3.0% 6.3% 3.0%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FMAT
INTERNATIONAL PAPER CO 3.4%
LINDE PLC 3.2%
WESTROCK CO. 3.2%
EASTMAN CHEMICAL COMPANY 3.0%
FMC CORP 2.8%
INTL FLAVORS & FRAGRANCES 2.7%
AMCOR PLC 2.6%
MOSAIC CO/THE 2.5%
ALBEMARLE CORP 2.4%
AVERY DENNISON CORP 2.2%
RSPM Underweight Relative to FMAT
LINDE PLC -17.0%
SHERWIN-WILLIAMS CO/THE -3.3%
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%
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