Fund Overlap

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


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28

Number of overlapping holdings

23.9%

% of FMAT's 120 holdings also in MXI

28.0%

% of MXI's 102 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
AIR PRODUCTS & CHEMICALS INC 5.8% 2.8% 2.8%
SHERWIN-WILLIAMS CO/THE 5.5% 2.6% 2.6%
FREEPORT-MCMORAN COPPER 5.0% 2.5% 2.5%
ECOLAB INC 3.9% 1.9% 1.9%
NUCOR CORP 3.4% 1.7% 1.7%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to MXI
LINDE PLC 16.3%
AIR PRODUCTS & CHEMICALS INC 2.9%
SHERWIN-WILLIAMS CO/THE 2.9%
FREEPORT-MCMORAN COPPER 2.5%
ECOLAB INC 2.0%
NUCOR CORP 1.7%
DOW, INC. 1.7%
CORTEVA INC 1.6%
DUPONT DE NEMOURS INC 1.5%
NEWMONT MINING CORP 1.4%
FMAT Underweight Relative to MXI
LINDE PLC -8.1%
BHP BILLITON LTD -6.3%
AIR LIQUIDE SA -4.0%
RIO TINTO PLC -3.0%
SHIN-ETSU CHEMICAL CO LTD -2.7%
GLENCORE INTERNATIONAL PLC -2.4%
VALE SA-SP ADR -2.2%
BASF SE -1.9%
SIKA AG-BR -1.8%
CRH PLC -1.7%
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