Fund Overlap

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


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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING HOLDINGS
FMAT
111
HOLDINGS
24%
ALSO IN MXI
MXI
89
HOLDINGS
29%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus MXI)
OVERLAPPING HOLDINGS

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Company Weight
in FMAT
Weight
in MXI
Overlap
LINDE PLC 16.7% 9.3% 9.3%
SHERWIN-WILLIAMS CO/THE 6.5% 3.4% 3.4%
ECOLAB INC 5.2% 2.9% 2.9%
NEWMONT MINING CORP 3.8% 2.7% 2.7%
FREEPORT-MCMORAN COPPER 4.0% 2.7% 2.7%
FMAT Overweight Relative to MXI
LINDE PLC 7.4%
CRH PLC 4.8%
SHERWIN-WILLIAMS CO/THE 3.1%
AIR PRODUCTS & CHEMICALS INC 2.6%
ECOLAB INC 2.3%
SMURFIT WESTROCK PLC 1.8%
FREEPORT-MCMORAN COPPER 1.3%
DUPONT DE NEMOURS INC 1.2%
RPM INTERNATIONAL INC 1.2%
RELIANCE STEEL & ALUMINUM 1.2%
FMAT Underweight Relative to MXI
BHP BILLITON LTD -5.3%
AIR LIQUIDE SA -5.1%
SHIN-ETSU CHEMICAL CO LTD -2.8%
RIO TINTO PLC -2.7%
AGNICO-EAGLE MINES LTD -2.5%
BASF SE -1.9%
SIKA AG-BR -1.9%
HOLCIM LTD-REG -1.7%
GIVAUDAN-REG -1.7%
GLENCORE INTERNATIONAL PLC -1.6%
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