Fund Overlap

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


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26

Number of overlapping holdings

100.0%

% of RSPM's 26 holdings also in FMAT

23.4%

% 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
AIR PRODUCTS & CHEMICALS INC 4.1% 4.2% 4.1%
SHERWIN-WILLIAMS CO/THE 3.7% 6.1% 3.7%
FREEPORT-MCMORAN COPPER 3.6% 4.7% 3.6%
ECOLAB INC 3.5% 4.6% 3.5%
LINDE PLC 3.4% 15.8% 3.4%

Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FMAT
ALBEMARLE CORP 3.5%
INTERNATIONAL PAPER CO 3.1%
STEEL DYNAMICS INC 3.1%
CF INDUSTRIES HOLDINGS INC 2.9%
PACKAGING CORP OF AMERICA 2.8%
MOSAIC CO/THE 2.8%
FMC CORP 2.7%
EASTMAN CHEMICAL COMPANY 2.7%
AMCOR PLC 2.3%
AVERY DENNISON CORP 2.0%
RSPM Underweight Relative to FMAT
LINDE PLC -12.4%
CRH PLC -4.1%
SHERWIN-WILLIAMS CO/THE -2.4%
LYONDELLBASELL INDU-CL A -1.8%
SMURFIT KAPPA GROUP PLC -1.7%
RELIANCE STEEL & ALUMINUM -1.3%
NEWMONT MINING CORP -1.2%
ECOLAB INC -1.1%
RPM INTERNATIONAL INC -1.1%
FREEPORT-MCMORAN COPPER -1.1%
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