Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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27
Number of overlapping holdings
24.3%
% of FMAT's 117 holdings also in MXI
29.0%
% of MXI's 95 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus MXI)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in MXI |
Overlap | |
|---|---|---|---|---|
 |
LINDE PLC | 15.6% | 8.8% | 8.8% |
 |
SHERWIN-WILLIAMS CO/THE | 5.3% | 3.1% | 3.1% |
|
FREEPORT-MCMORAN COPPER | 5.1% | 2.7% | 2.7% |
|
ECOLAB INC | 4.6% | 2.5% | 2.5% |
|
AIR PRODUCTS & CHEMICALS INC | 4.5% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to MXI
|
LINDE PLC | 6.7% |
 |
CRH PLC | 3.9% |
|
FREEPORT-MCMORAN COPPER | 2.4% |
|
SHERWIN-WILLIAMS CO/THE | 2.2% |
|
AIR PRODUCTS & CHEMICALS INC | 2.1% |
|
ECOLAB INC | 2.0% |
|
DOW, INC. | 1.3% |
|
NEWMONT MINING CORP | 1.2% |
|
RELIANCE STEEL & ALUMINUM | 1.2% |
|
MARTIN MARIETTA MATERIALS | 1.2% |
FMAT Underweight Relative to MXI
 |
BHP BILLITON LTD | -5.9% |
 |
AIR LIQUIDE SA | -4.2% |
 |
SHIN-ETSU CHEMICAL CO LTD | -3.5% |
|
RIO TINTO PLC | -2.9% |
 |
GLENCORE INTERNATIONAL PLC | -2.6% |
|
HOLCIM LTD-REG | -2.1% |
|
SIKA AG-BR | -2.0% |
 |
BASF SE | -1.8% |
 |
VALE SA-SP ADR | -1.6% |
|
ANGLO AMERICAN PLC | -1.6% |