Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
13%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
FMAT
111
HOLDINGS
8%
ALSO IN IVEG
IVEG
33
HOLDINGS
25%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus IVEG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in FMAT |
Weight in IVEG |
Overlap | |
---|---|---|---|---|
ECOLAB INC | 5.2% | 4.0% | 4.0% | |
CORTEVA INC | 3.1% | 4.5% | 3.1% | |
INTERNATIONAL PAPER CO | 2.0% | 4.7% | 2.0% | |
PACKAGING CORP OF AMERICA | 1.4% | 2.8% | 1.4% | |
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.6% | 1.0% |
FMAT Overweight Relative to IVEG
LINDE PLC | 16.7% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | |
AIR PRODUCTS & CHEMICALS INC | 5.3% | |
CRH PLC | 4.8% | |
FREEPORT-MCMORAN COPPER | 4.0% | |
NEWMONT MINING CORP | 3.8% | |
DUPONT DE NEMOURS INC | 2.4% | |
NUCOR CORP | 2.3% | |
VULCAN MATERIALS CO | 2.2% | |
MARTIN MARIETTA MATERIALS | 2.1% |
FMAT Underweight Relative to IVEG
BAYER AG | -5.4% | |
DEERE & CO | -4.4% | |
DANONE | -4.4% | |
NUTRIEN LTD. | -4.3% | |
GEA GROUP AG | -4.2% | |
MOSAIC CO/THE | -4.1% | |
BASF SE | -3.8% | |
CNH INDUSTRIAL NV | -3.8% | |
EUROFINS SCIENTIFIC | -3.8% | |
NOVOZYMES A/S-B SHARES | -3.7% |