Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.5%
% of FMAT's 116 holdings also in MXI
28.4%
% of MXI's 99 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus MXI)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
SHERWIN-WILLIAMS CO/THE | 6.3% | 2.9% | 2.9% |
|
FREEPORT-MCMORAN COPPER | 4.2% | 2.9% | 2.9% |
|
ECOLAB INC | 4.5% | 2.3% | 2.3% |
|
AIR PRODUCTS & CHEMICALS INC | 4.1% | 2.2% | 2.2% |
|
NEWMONT MINING CORP | 2.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to MXI
 |
LINDE PLC | 17.0% |
|
SHERWIN-WILLIAMS CO/THE | 3.4% |
|
ECOLAB INC | 2.2% |
|
NUCOR CORP | 2.0% |
|
AIR PRODUCTS & CHEMICALS INC | 1.9% |
|
RELIANCE STEEL & ALUMINUM | 1.5% |
|
DOW, INC. | 1.4% |
|
CORTEVA INC | 1.4% |
|
MARTIN MARIETTA MATERIALS | 1.4% |
|
VULCAN MATERIALS CO | 1.3% |
FMAT Underweight Relative to MXI
|
LINDE PLC | -8.2% |
 |
BHP BILLITON LTD | -5.6% |
 |
AIR LIQUIDE SA | -4.1% |
|
RIO TINTO PLC | -3.0% |
 |
SHIN-ETSU CHEMICAL CO LTD | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
 |
CRH PLC | -2.4% |
|
SIKA AG-BR | -1.9% |
|
HOLCIM LTD-REG | -1.9% |
 |
BASF SE | -1.8% |