Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
41%
OVERLAP
BY WEIGHT
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
FMAT
111
HOLDINGS
24%
ALSO IN MXI
MXI
89
HOLDINGS
29%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus MXI)
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 MXI |
Overlap | |
---|---|---|---|---|
LINDE PLC | 16.7% | 9.3% | 9.3% | |
SHERWIN-WILLIAMS CO/THE | 6.5% | 3.4% | 3.4% | |
ECOLAB INC | 5.2% | 2.9% | 2.9% | |
NEWMONT MINING CORP | 3.8% | 2.7% | 2.7% | |
FREEPORT-MCMORAN COPPER | 4.0% | 2.7% | 2.7% |
FMAT Overweight Relative to MXI
LINDE PLC | 7.4% | |
CRH PLC | 4.8% | |
SHERWIN-WILLIAMS CO/THE | 3.1% | |
AIR PRODUCTS & CHEMICALS INC | 2.6% | |
ECOLAB INC | 2.3% | |
SMURFIT WESTROCK PLC | 1.8% | |
FREEPORT-MCMORAN COPPER | 1.3% | |
DUPONT DE NEMOURS INC | 1.2% | |
RPM INTERNATIONAL INC | 1.2% | |
RELIANCE STEEL & ALUMINUM | 1.2% |
FMAT Underweight Relative to MXI
BHP BILLITON LTD | -5.3% | |
AIR LIQUIDE SA | -5.1% | |
SHIN-ETSU CHEMICAL CO LTD | -2.8% | |
RIO TINTO PLC | -2.7% | |
AGNICO-EAGLE MINES LTD | -2.5% | |
BASF SE | -1.9% | |
SIKA AG-BR | -1.9% | |
HOLCIM LTD-REG | -1.7% | |
GIVAUDAN-REG | -1.7% | |
GLENCORE INTERNATIONAL PLC | -1.6% |