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

100.0%

% of RTM's 28 holdings also in FMAT

23.7%

% of FMAT's 122 holdings also in RTM

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

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Company Weight
in RTM
Weight
in FMAT
Overlap
LINDE PLC 3.9% 13.5% 3.9%
CORTEVA INC 3.8% 4.1% 3.8%
AIR PRODUCTS & CHEMICALS INC 3.8% 5.1% 3.8%
SHERWIN-WILLIAMS CO/THE 3.6% 5.0% 3.6%
FREEPORT-MCMORAN COPPER 3.5% 4.0% 3.5%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to FMAT
SEALED AIR CORP 2.7%
FMC CORP 2.6%
WESTROCK CO. 2.4%
PACKAGING CORP OF AMERICA 2.3%
CELANESE CORP-SERIES A 2.3%
EASTMAN CHEMICAL COMPANY 2.3%
AVERY DENNISON CORP 2.2%
INTERNATIONAL PAPER CO 2.1%
AMCOR PLC 2.0%
CF INDUSTRIES HOLDINGS INC 1.9%
RTM Underweight Relative to FMAT
LINDE PLC -9.6%
SHERWIN-WILLIAMS CO/THE -1.5%
AIR PRODUCTS & CHEMICALS INC -1.4%
STEEL DYNAMICS INC -1.3%
RELIANCE STEEL & ALUMINUM -1.1%
RPM INTERNATIONAL INC -1.1%
CROWN HOLDINGS INC -1.0%
CLEVELAND-CLIFFS INC -0.7%
APTARGROUP INC -0.6%
ALCOA CORP. -0.6%
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