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
3.7%
% of FMAT's 113 holdings also in RSHO
14.3%
% of RSHO's 28 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 | |
|---|---|---|---|---|
 |
CRH PLC | 5.3% | 4.9% | 4.9% |
 |
LINDE PLC | 15.8% | 3.5% | 3.5% |
 |
VULCAN MATERIALS CO | 2.6% | 3.8% | 2.6% |
|
ALLEGHENY TECHNOLOGIES INC | 0.5% | 3.1% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to RSHO
|
LINDE PLC | 12.3% |
|
SHERWIN-WILLIAMS CO/THE | 6.2% |
|
AIR PRODUCTS & CHEMICALS INC | 5.1% |
|
ECOLAB INC | 4.9% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.2% |
|
DUPONT DE NEMOURS INC | 2.5% |
|
NUCOR CORP | 2.4% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
FMAT Underweight Relative to RSHO
|
ROCKWELL AUTOMATION INC | -6.2% |
|
APPLIED INDUSTRIAL TECH INC | -5.9% |
|
TIMKEN CO | -5.2% |
|
EATON CORP PLC | -4.7% |
|
CLEAN HARBORS INC | -4.4% |
|
FASTENAL CO | -4.1% |
|
SPX TECHNOLOGIES | -4.0% |
|
PARKER HANNIFIN CORP | -4.0% |
|
INGERSOL-RAND INC | -3.9% |
|
FEDERAL SIGNAL CORP | -3.5% |