Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FMAT
106
HOLDINGS
17%
ALSO IN GNR
GNR
88
HOLDINGS
18%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus GNR)
OVERLAPPING HOLDINGS
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| Company | Weight in FMAT |
Weight in GNR |
Overlap | |
|---|---|---|---|---|
 |
CORTEVA INC | 3.4% | 3.2% | 3.2% |
|
NEWMONT MINING CORP | 7.2% | 2.5% | 2.5% |
|
FREEPORT-MCMORAN COPPER | 6.3% | 2.2% | 2.2% |
|
NUCOR CORP | 3.5% | 1.4% | 1.4% |
 |
SMURFIT WESTROCK PLC | 1.5% | 1.4% | 1.4% |
FMAT Overweight Relative to GNR
 |
LINDE PLC | 15.2% |
|
CRH PLC | 4.9% |
|
SHERWIN-WILLIAMS CO/THE | 4.8% |
|
NEWMONT MINING CORP | 4.7% |
|
ECOLAB INC | 4.4% |
|
FREEPORT-MCMORAN COPPER | 4.1% |
|
AIR PRODUCTS & CHEMICALS INC | 3.8% |
|
VULCAN MATERIALS CO | 2.5% |
|
MARTIN MARIETTA MATERIALS | 2.3% |
|
NUCOR CORP | 2.1% |
FMAT Underweight Relative to GNR
 |
BHP BILLITON LTD | -5.1% |
|
SHELL PLC | -4.4% |
 |
NUTRIEN LTD. | -4.3% |
 |
TOTAL SA | -3.1% |
|
CHEVRON CORP | -2.7% |
 |
UPM-KYMMENE OYJ | -2.7% |
|
ARCHER-DANIELS-MIDLAND CO | -2.2% |
|
BP PLC | -2.0% |
|
AGNICO-EAGLE MINES LTD | -1.8% |
|
CANADIAN NATURAL RESOURCES | -1.7% |