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

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% |