Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
50%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
FMAT
108
HOLDINGS
25%
ALSO IN RSPM
RSPM
24
HOLDINGS
100%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus RSPM)
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 FMAT |
Weight in RSPM |
Overlap | |
|---|---|---|---|---|
 |
NEWMONT MINING CORP | 7.8% | 4.3% | 4.3% |
|
ECOLAB INC | 4.7% | 3.9% | 3.9% |
 |
LINDE PLC | 14.2% | 3.8% | 3.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.4% | 3.7% | 3.7% |
|
AIR PRODUCTS & CHEMICALS INC | 3.9% | 3.6% | 3.6% |
FMAT Overweight Relative to RSPM
|
LINDE PLC | 10.4% |
 |
CRH PLC | 6.0% |
|
NEWMONT MINING CORP | 3.5% |
|
FREEPORT-MCMORAN COPPER | 1.8% |
|
SHERWIN-WILLIAMS CO/THE | 1.7% |
|
SMURFIT WESTROCK PLC | 1.4% |
|
ROYAL GOLD INC | 1.3% |
|
RELIANCE STEEL & ALUMINUM | 1.1% |
|
ALCOA CORP. | 1.0% |
|
RPM INTERNATIONAL INC | 0.9% |
FMAT Underweight Relative to RSPM
|
ALBEMARLE CORP | -3.4% |
|
MOSAIC CO/THE | -3.4% |
|
EASTMAN CHEMICAL COMPANY | -3.3% |
|
CF INDUSTRIES HOLDINGS INC | -3.1% |
|
BALL CORP | -2.9% |
|
DUPONT DE NEMOURS INC | -2.8% |
|
AVERY DENNISON CORP | -2.8% |
|
DOW, INC. | -2.7% |
|
PACKAGING CORP OF AMERICA | -2.6% |
|
STEEL DYNAMICS INC | -2.5% |