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

27.8%

% of MXI's 100 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 6.2% 3.1% 3.1%
ECOLAB INC 4.5% 2.3% 2.3%
FREEPORT-MCMORAN COPPER 4.4% 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 17.1%
SHERWIN-WILLIAMS CO/THE 3.1%
ECOLAB INC 2.2%
FREEPORT-MCMORAN COPPER 2.1%
AIR PRODUCTS & CHEMICALS INC 1.9%
NUCOR CORP 1.8%
RELIANCE STEEL & ALUMINUM 1.5%
DOW, INC. 1.5%
CORTEVA INC 1.5%
NEWMONT MINING CORP 1.4%
FMAT Underweight Relative to MXI
LINDE PLC -8.9%
BHP BILLITON LTD -6.1%
AIR LIQUIDE SA -4.4%
SHIN-ETSU CHEMICAL CO LTD -3.5%
RIO TINTO PLC -3.0%
CRH PLC -2.4%
GLENCORE INTERNATIONAL PLC -2.2%
VALE SA-SP ADR -2.0%
SIKA AG-BR -1.9%
BASF SE -1.8%
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