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   

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%
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