Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
3.8%
% of FMAT's 111 holdings also in RSHO
14.8%
% of RSHO's 27 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus RSHO)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in RSHO |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 16.7% | 5.3% | 5.3% |
 |
CRH PLC | 4.8% | 4.6% | 4.6% |
 |
VULCAN MATERIALS CO | 2.2% | 4.4% | 2.2% |
|
ALLEGHENY TECHNOLOGIES INC | 0.6% | 2.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to RSHO
|
LINDE PLC | 11.4% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
|
FREEPORT-MCMORAN COPPER | 4.0% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
NUCOR CORP | 2.3% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
FMAT Underweight Relative to RSHO
|
APPLIED INDUSTRIAL TECH INC | -5.6% |
|
FASTENAL CO | -5.5% |
|
ROCKWELL AUTOMATION INC | -5.1% |
 |
LONZA GROUP AG-REG | -5.1% |
|
TIMKEN CO | -4.8% |
|
EATON CORP PLC | -4.6% |
|
CLEAN HARBORS INC | -4.4% |
|
PARKER HANNIFIN CORP | -4.4% |
|
API GROUP CORPORATION | -4.4% |
|
SPX TECHNOLOGIES | -4.1% |