Fund Overlap

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


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10

Number of overlapping holdings

8.6%

% of FMAT's 120 holdings also in IVEG

27.0%

% of IVEG's 37 holdings also in FMAT

Overlap by Weight
Sector Drift (FMAT minus IVEG)
Overlapping Holdings

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Company Weight
in FMAT
Weight
in IVEG
Overlap
CORTEVA INC 3.7% 3.8% 3.7%
ECOLAB INC 3.2% 4.0% 3.2%
INTL FLAVORS & FRAGRANCES 2.3% 4.0% 2.3%
CF INDUSTRIES HOLDINGS INC 1.4% 3.3% 1.4%
MOSAIC CO/THE 1.4% 3.9% 1.4%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IVEG
LINDE PLC 13.4%
AIR PRODUCTS & CHEMICALS INC 5.5%
FREEPORT-MCMORAN COPPER 5.3%
SHERWIN-WILLIAMS CO/THE 5.0%
NEWMONT MINING CORP 3.5%
DOW, INC. 3.4%
NUCOR CORP 3.3%
DUPONT DE NEMOURS INC 3.0%
PPG INDUSTRIES INC 2.5%
ALBEMARLE CORP 2.4%
FMAT Underweight Relative to IVEG
BASF SE -4.4%
BAYER AG -4.3%
CNH INDUSTRIAL NV -4.1%
NUTRIEN LTD. -4.0%
DANONE -4.0%
KUBOTA CORP -3.8%
TRIMBLE NAVIGATION LTD -3.7%
CRODA INTERNATIONAL PLC -3.7%
DEERE & CO -3.6%
ARCHER-DANIELS-MIDLAND CO -3.5%
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