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% |