Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
15.3%
% of FMAT's 117 holdings also in GNR
17.9%
% of GNR's 97 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus GNR)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.2% | 2.3% | 2.3% |
|
CORTEVA INC | 3.0% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 3.3% | 2.1% | 2.1% |
|
NUCOR CORP | 2.1% | 1.3% | 1.3% |
|
INTERNATIONAL PAPER CO | 1.4% | 1.0% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to GNR
 |
LINDE PLC | 15.3% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 4.9% |
 |
CRH PLC | 4.9% |
|
ECOLAB INC | 4.6% |
|
VULCAN MATERIALS CO | 2.6% |
|
MARTIN MARIETTA MATERIALS | 2.4% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
PPG INDUSTRIES INC | 2.1% |
|
DOW, INC. | 2.1% |
FMAT Underweight Relative to GNR
|
SHELL PLC | -5.2% |
 |
BHP BILLITON LTD | -4.8% |
|
EXXON MOBIL CORP | -4.4% |
 |
UPM-KYMMENE OYJ | -3.6% |
 |
NUTRIEN LTD. | -3.5% |
 |
TOTAL SA | -3.3% |
 |
RELIANCE INDS-SPONS GDR 144A | -2.5% |
|
CHEVRON CORP | -2.3% |
|
BP PLC | -2.2% |
|
AGNICO-EAGLE MINES LTD | -2.1% |