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 RTM's 28 holdings also in FMAT

23.9%

% of FMAT's 116 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
AIR PRODUCTS & CHEMICALS INC 3.8% 5.0% 3.8%
SHERWIN-WILLIAMS CO/THE 3.7% 6.4% 3.7%
FREEPORT-MCMORAN COPPER 3.6% 4.2% 3.6%
ECOLAB INC 3.5% 4.5% 3.5%
NEWMONT MINING CORP 3.4% 3.5% 3.4%

Position Highlights (Non-Overlapping Exposures)
RTM Overweight Relative to FMAT
CF INDUSTRIES HOLDINGS INC 3.7%
LINDE PLC 3.6%
SEALED AIR CORP 3.0%
MOSAIC CO/THE 2.8%
FMC CORP 2.6%
EASTMAN CHEMICAL COMPANY 2.3%
CELANESE CORP-SERIES A 2.2%
WESTROCK CO. 2.1%
PACKAGING CORP OF AMERICA 2.1%
AVERY DENNISON CORP 1.9%
RTM Underweight Relative to FMAT
PRAXAIR INC -12.9%
SHERWIN-WILLIAMS CO/THE -2.6%
AIR PRODUCTS & CHEMICALS INC -1.2%
CROWN HOLDINGS INC -1.2%
STEEL DYNAMICS INC -1.0%
ECOLAB INC -1.0%
RPM INTERNATIONAL INC -0.9%
CLEVELAND-CLIFFS INC -0.8%
RELIANCE STEEL & ALUMINUM -0.8%
BERRY PLASTICS GROUP INC -0.7%
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