Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
55%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
RSPM
26
HOLDINGS
100%
ALSO IN FMAT
FMAT
109
HOLDINGS
24%
ALSO IN RSPM
SECTOR DRIFT (RSPM minus FMAT)
OVERLAPPING HOLDINGS
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| Company | Weight in RSPM |
Weight in FMAT |
Overlap | |
|---|---|---|---|---|
 |
ECOLAB INC | 4.5% | 5.2% | 4.5% |
 |
LINDE PLC | 4.5% | 16.2% | 4.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.4% | 4.7% | 4.4% |
|
SHERWIN-WILLIAMS CO/THE | 4.2% | 5.2% | 4.2% |
|
NUCOR CORP | 4.3% | 4.1% | 4.1% |
RSPM Overweight Relative to FMAT
|
AVERY DENNISON CORP | 3.4% |
|
BALL CORP | 3.3% |
|
LYONDELLBASELL INDU-CL A | 3.1% |
|
DOW, INC. | 3.1% |
|
PACKAGING CORP OF AMERICA | 3.0% |
|
INTERNATIONAL PAPER CO | 3.0% |
|
INTL FLAVORS & FRAGRANCES | 2.9% |
|
PPG INDUSTRIES INC | 2.7% |
 |
SMURFIT WESTROCK PLC | 2.6% |
|
MOSAIC CO/THE | 2.5% |
RSPM Underweight Relative to FMAT
|
LINDE PLC | -11.7% |
|
NEWMONT MINING CORP | -4.3% |
|
FREEPORT-MCMORAN COPPER | -2.8% |
|
RELIANCE STEEL & ALUMINUM | -1.5% |
|
AMRIZE LTD | -1.4% |
|
ROYAL GOLD INC | -1.3% |
|
SHERWIN-WILLIAMS CO/THE | -1.0% |
|
COEUR D'ALENE MINES CORP | -0.9% |
|
CROWN HOLDINGS INC | -0.9% |
|
RPM INTERNATIONAL INC | -0.9% |