Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
27
Number of overlapping holdings
100.0%
% of RSPM's 27 holdings also in FMAT
24.3%
% of FMAT's 117 holdings also in RSPM
Overlap by Weight
Sector Drift (RSPM minus FMAT)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in RSPM |
Weight in FMAT |
Overlap | |
---|---|---|---|---|
SHERWIN-WILLIAMS CO/THE | 3.8% | 5.3% | 3.8% | |
LINDE PLC | 3.6% | 15.6% | 3.6% | |
ECOLAB INC | 3.6% | 4.6% | 3.6% | |
NEWMONT MINING CORP | 4.1% | 3.5% | 3.5% | |
AIR PRODUCTS & CHEMICALS INC | 3.4% | 4.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
RSPM Overweight Relative to FMAT
FMC CORP | 3.2% | |
MOSAIC CO/THE | 3.2% | |
EASTMAN CHEMICAL COMPANY | 2.6% | |
AMCOR PLC | 2.5% | |
INTERNATIONAL PAPER CO | 2.5% | |
PACKAGING CORP OF AMERICA | 2.5% | |
CF INDUSTRIES HOLDINGS INC | 2.4% | |
STEEL DYNAMICS INC | 2.4% | |
CELANESE CORP-SERIES A | 2.4% | |
ALBEMARLE CORP | 2.2% |
RSPM Underweight Relative to FMAT
LINDE PLC | -12.0% | |
CRH PLC | -3.9% | |
FREEPORT-MCMORAN COPPER | -1.7% | |
SHERWIN-WILLIAMS CO/THE | -1.5% | |
RELIANCE STEEL & ALUMINUM | -1.2% | |
AIR PRODUCTS & CHEMICALS INC | -1.1% | |
RPM INTERNATIONAL INC | -1.1% | |
ECOLAB INC | -1.0% | |
WESTROCK CO. | -0.9% | |
APTARGROUP INC | -0.7% |