Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
7.7%
% of FMAT's 111 holdings also in IVEG
24.2%
% of IVEG's 34 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 | |
|---|---|---|---|---|
 |
ECOLAB INC | 5.2% | 4.0% | 4.0% |
|
CORTEVA INC | 3.1% | 4.0% | 3.1% |
|
INTERNATIONAL PAPER CO | 2.0% | 4.7% | 2.0% |
|
PACKAGING CORP OF AMERICA | 1.4% | 2.9% | 1.4% |
|
CF INDUSTRIES HOLDINGS INC | 1.0% | 3.3% | 1.0% |
Position Highlights (Non-Overlapping Exposures)
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
 |
DANONE | -4.9% |
 |
BAYER AG | -4.8% |
 |
NUTRIEN LTD. | -4.4% |
|
DEERE & CO | -4.3% |
|
GEA GROUP AG | -4.0% |
|
BASF SE | -4.0% |
 |
NOVOZYMES A/S-B SHARES | -3.9% |
|
KELLOGG CO | -3.8% |
|
CNH INDUSTRIAL NV | -3.8% |
|
MOSAIC CO/THE | -3.6% |