Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
8.5%
% 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
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 | 3.9% | 5.2% | 3.9% |
|
CORTEVA INC | 3.2% | 3.6% | 3.2% |
|
INTL FLAVORS & FRAGRANCES | 1.5% | 2.8% | 1.5% |
|
CF INDUSTRIES HOLDINGS INC | 1.4% | 3.5% | 1.4% |
|
PACKAGING CORP OF AMERICA | 1.2% | 4.7% | 1.2% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to IVEG
 |
LINDE PLC | 16.3% |
|
AIR PRODUCTS & CHEMICALS INC | 5.8% |
|
SHERWIN-WILLIAMS CO/THE | 5.5% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
NUCOR CORP | 3.4% |
|
DOW, INC. | 3.3% |
|
DUPONT DE NEMOURS INC | 2.9% |
|
NEWMONT MINING CORP | 2.8% |
|
PPG INDUSTRIES INC | 2.7% |
|
VULCAN MATERIALS CO | 2.4% |
FMAT Underweight Relative to IVEG
 |
KUBOTA CORP | -4.8% |
 |
DANONE | -4.7% |
 |
BASF SE | -4.3% |
|
BAYER AG | -4.1% |
|
DEERE & CO | -4.0% |
|
TRIMBLE NAVIGATION LTD | -3.9% |
|
ARCHER-DANIELS-MIDLAND CO | -3.7% |
|
CNH INDUSTRIAL NV | -3.6% |
|
KELLOGG CO | -3.5% |
|
PACKAGING CORP OF AMERICA | -3.5% |