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
24.5%
% of FMAT's 113 holdings also in MXI
28.1%
% of MXI's 99 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 | |
---|---|---|---|---|
SHERWIN-WILLIAMS CO/THE | 6.3% | 3.2% | 3.2% | |
FREEPORT-MCMORAN COPPER | 4.2% | 2.5% | 2.5% | |
ECOLAB INC | 4.5% | 2.3% | 2.3% | |
AIR PRODUCTS & CHEMICALS INC | 4.1% | 2.1% | 2.1% | |
NUCOR CORP | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to MXI
LINDE PLC | 17.0% | |
SHERWIN-WILLIAMS CO/THE | 3.2% | |
ECOLAB INC | 2.2% | |
AIR PRODUCTS & CHEMICALS INC | 2.0% | |
NUCOR CORP | 1.8% | |
FREEPORT-MCMORAN COPPER | 1.7% | |
RELIANCE STEEL & ALUMINUM | 1.5% | |
DOW, INC. | 1.4% | |
CORTEVA INC | 1.4% | |
MARTIN MARIETTA MATERIALS | 1.3% |
FMAT Underweight Relative to MXI
LINDE PLC | -8.9% | |
BHP BILLITON LTD | -5.7% | |
AIR LIQUIDE SA | -4.2% | |
SHIN-ETSU CHEMICAL CO LTD | -3.6% | |
RIO TINTO PLC | -2.8% | |
CRH PLC | -2.5% | |
GLENCORE INTERNATIONAL PLC | -2.4% | |
BASF SE | -2.0% | |
SIKA AG-BR | -1.9% | |
HOLCIM LTD-REG | -1.9% |