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

23.7%

% of FMAT's 122 holdings also in MXI

27.7%

% of MXI's 101 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
LINDE PLC 14.2% 7.3% 7.3%
AIR PRODUCTS & CHEMICALS INC 5.7% 2.9% 2.9%
SHERWIN-WILLIAMS CO/THE 5.1% 2.5% 2.5%
FREEPORT-MCMORAN COPPER 4.4% 2.3% 2.3%
CORTEVA INC 3.9% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to MXI
LINDE PLC 6.9%
AIR PRODUCTS & CHEMICALS INC 2.7%
SHERWIN-WILLIAMS CO/THE 2.6%
FREEPORT-MCMORAN COPPER 2.2%
CORTEVA INC 1.9%
STEEL DYNAMICS INC 1.6%
NUCOR CORP 1.6%
ECOLAB INC 1.6%
DOW, INC. 1.5%
DUPONT DE NEMOURS INC 1.5%
FMAT Underweight Relative to MXI
BHP BILLITON LTD -6.4%
GLENCORE INTERNATIONAL PLC -3.3%
AIR LIQUIDE SA -3.3%
RIO TINTO PLC -2.9%
VALE SA-SP ADR -2.5%
SHIN-ETSU CHEMICAL CO LTD -2.3%
ANGLO AMERICAN PLC -2.2%
BASF SE -2.0%
NUTRIEN LTD. -1.9%
SIKA AG-BR -1.7%
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