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
RSPM
24
HOLDINGS
100%
ALSO IN FMAT
FMAT
111
HOLDINGS
23%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FMAT)
OVERLAPPING HOLDINGS

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Company Weight
in RSPM
Weight
in FMAT
Overlap
FREEPORT-MCMORAN COPPER 4.1% 4.0% 4.0%
AIR PRODUCTS & CHEMICALS INC 3.8% 5.3% 3.8%
ECOLAB INC 3.8% 5.2% 3.8%
LINDE PLC 3.8% 16.7% 3.8%
NEWMONT MINING CORP 4.1% 3.8% 3.8%
RSPM Overweight Relative to FMAT
MOSAIC CO/THE 3.3%
ALBEMARLE CORP 3.2%
EASTMAN CHEMICAL COMPANY 2.8%
AMCOR PLC 2.7%
BALL CORP 2.7%
AVERY DENNISON CORP 2.7%
CF INDUSTRIES HOLDINGS INC 2.7%
STEEL DYNAMICS INC 2.5%
PACKAGING CORP OF AMERICA 2.4%
INTL FLAVORS & FRAGRANCES 2.1%
RSPM Underweight Relative to FMAT
LINDE PLC -12.9%
CRH PLC -4.8%
SHERWIN-WILLIAMS CO/THE -2.8%
SMURFIT WESTROCK PLC -1.8%
LYONDELLBASELL INDU-CL A -1.5%
AIR PRODUCTS & CHEMICALS INC -1.4%
ECOLAB INC -1.3%
RPM INTERNATIONAL INC -1.2%
RELIANCE STEEL & ALUMINUM -1.2%
CROWN HOLDINGS INC -0.8%
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