Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
12%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
FMAT
101
HOLDINGS
7%
ALSO IN PKB
PKB
30
HOLDINGS
23%
ALSO IN FMAT
SECTOR DRIFT (FMAT minus PKB)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FMAT |
Weight in PKB |
Overlap | |
|---|---|---|---|---|
 |
CRH PLC | 5.7% | 5.0% | 5.0% |
 |
VULCAN MATERIALS CO | 2.9% | 5.1% | 2.9% |
|
MARTIN MARIETTA MATERIALS | 2.9% | 5.0% | 2.9% |
|
EAGLE MATERIALS INC | 0.6% | 2.6% | 0.6% |
|
LOUISIANA-PACIFIC CORP | 0.5% | 2.5% | 0.5% |
FMAT Overweight Relative to PKB
 |
LINDE PLC | 16.8% |
|
SHERWIN-WILLIAMS CO/THE | 6.7% |
|
NEWMONT MINING CORP | 6.5% |
|
ECOLAB INC | 5.2% |
|
FREEPORT-MCMORAN COPPER | 5.0% |
|
AIR PRODUCTS & CHEMICALS INC | 4.8% |
|
CORTEVA INC | 3.7% |
|
NUCOR CORP | 2.6% |
|
DUPONT DE NEMOURS INC | 2.4% |
|
PPG INDUSTRIES INC | 1.9% |
FMAT Underweight Relative to PKB
|
COMFORT SYSTEMS USA INC | -5.6% |
|
EMCOR GROUP INC | -5.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -4.9% |
|
HOME DEPOT INC | -4.7% |
|
TRACTOR SUPPLY COMPANY | -4.4% |
|
STERLING CONSTRUCTION CO | -3.2% |
|
MASTEC INC | -3.1% |
|
PRIMORIS SERVICES CORP | -3.1% |
|
ARGAN INC | -3.0% |
|
CAVCO INDUSTRIES INC | -2.9% |