Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
19.2%
% of FMAT's 111 holdings also in PICK
10.9%
% of PICK's 230 holdings also in FMAT
Overlap by Weight
Sector Drift (FMAT minus PICK)
Overlapping Holdings
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| Company | Weight in FMAT |
Weight in PICK |
Overlap | |
|---|---|---|---|---|
 |
FREEPORT-MCMORAN COPPER | 4.0% | 5.8% | 4.0% |
|
NUCOR CORP | 2.3% | 3.1% | 2.3% |
|
STEEL DYNAMICS INC | 1.4% | 2.1% | 1.4% |
|
RELIANCE STEEL & ALUMINUM | 1.2% | 1.7% | 1.2% |
|
ALCOA CORP. | 0.6% | 0.7% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
FMAT Overweight Relative to PICK
 |
LINDE PLC | 16.7% |
|
SHERWIN-WILLIAMS CO/THE | 6.5% |
|
AIR PRODUCTS & CHEMICALS INC | 5.3% |
|
ECOLAB INC | 5.2% |
 |
CRH PLC | 4.8% |
|
NEWMONT MINING CORP | 3.8% |
|
CORTEVA INC | 3.1% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
VULCAN MATERIALS CO | 2.2% |
|
MARTIN MARIETTA MATERIALS | 2.1% |
FMAT Underweight Relative to PICK
 |
BHP BILLITON LTD | -13.2% |
|
RIO TINTO PLC | -7.2% |
|
ANGLO AMERICAN PLC | -3.9% |
 |
GLENCORE INTERNATIONAL PLC | -3.6% |
 |
VALE SA | -3.6% |
|
RIO TINTO LTD | -3.0% |
 |
NIPPON STEEL CORP | -2.1% |
|
FORTESCUE METALS GROUP LTD | -1.9% |
 |
TECK RESOURCES LTD-CLS B | -1.8% |
|
FREEPORT-MCMORAN COPPER | -1.8% |